NPORT-P
false
0001924868
XXXXXXXX
S000085136
C000250001
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long LLY ETF
S000085136
254900STSYFTPDV0EZ12
2026-04-30
2025-07-31
N
27972453.740000000000
1802569.210000000000
26169884.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
24326850.710000000000
N
Eli Lilly & Co.
LLY
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2909112.730000000000
NS
USD
2909112.730000000000
11.1162612379
Long
STIV
RF
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
499.000000000000
NS
USD
369294.930000000000
1.4111446674
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ELI LILLY & CO SWAP Cantor - L
N/A
1.000000000000
NC
USD
-486313.620000000000
-1.8582948635
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-08
0.000000000000
USD
0.000000000000
USD
19887901.110000000000
USD
-486313.620000000000
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MAREX - L
N/A
1.000000000000
NC
USD
-584609.050000000000
-2.2338999980
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-11-10
0.000000000000
USD
0.000000000000
USD
9898436.250000000000
USD
-584609.050000000000
N
N
N
N/A
N/A
ELI LILLY & CO SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
-683092.990000000000
-2.6102254644
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-19
0.000000000000
USD
0.000000000000
USD
21869068.500000000000
USD
-683092.990000000000
N
N
N
N/A
N/A
LLY SWAP NOMURA
N/A
1.000000000000
NC
USD
-55759.380000000000
-0.2130669699
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-03
0.000000000000
USD
0.000000000000
USD
1776168.000000000000
USD
-55759.380000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX