NPORT-P false 0001924868 XXXXXXXX S000089803 C000256583 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Defiance Daily Target 2X Long ORCL ETF S000089803 2549000LFKMOY6UH8D78 2026-04-30 2025-07-31 N 42021733.050000000000 129885.370000000000 41891847.680000000000 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 28695648.390000000000 N Oracle Corp. ORCL First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1570892.000000000000 NS USD 1570892.000000000000 3.7498751834 Long STIV RF US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 9964.000000000000 NS USD 2528564.280000000000 6.0359340063 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 3684914.380000000000 8.7962565131 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Oracle Corp Oracle Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-09 0.000000000000 USD 0.000000000000 USD 23093070.000000000000 USD 3684914.380000000000 N N N N/A N/A N/A 1.000000000000 NC USD 2412250.210000000000 5.7582807720 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Oracle Corp Oracle Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-13 0.000000000000 USD 0.000000000000 USD 24030750.150000000000 USD 2412250.210000000000 N N N N/A N/A N/A 1.000000000000 NC USD 3079318.050000000000 7.3506379416 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Oracle Corp Oracle Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-30 0.000000000000 USD 0.000000000000 USD 33116985.000000000000 USD 3079318.050000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX