NPORT-P
false
0001924868
XXXXXXXX
S000085137
C000250002
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long MSTR ETF
S000085137
2549005COXEDY9DZT146
2026-04-30
2025-07-31
N
1164694005.810000000000
46344180.080000000000
1118349825.730000000000
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
1031372559.210000000000
N
MicroStrategy, Inc.
MSTR
Dreyfus Government Cash Manage
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
7882518.220000000000
NS
USD
7882518.220000000000
0.7048347519
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12278449.490000000000
NS
USD
12278449.490000000000
1.0979077573
Long
STIV
RF
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
78120.000000000000
NS
USD
31393303.200000000000
2.8071094105
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MICROSTRATEGY INC SWAP MAR - L
N/A
1.000000000000
NC
USD
-11276358.090000000000
-1.0083032903
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
MicroStrategy Inc
MicroStrategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-15
0.000000000000
USD
0.000000000000
USD
506624098.280000000000
USD
-11276358.090000000000
N
N
N
N/A
N/A
MICROSTRATEGY INC SWAP CS - L
N/A
1.000000000000
NC
USD
19150106.710000000000
1.7123538869
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
MicroStrategy Inc
MicroStrategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-10-22
0.000000000000
USD
0.000000000000
USD
1143090770.000000000000
USD
19150106.710000000000
N
N
N
N/A
N/A
MICROSTRATEGY INC SWAP - L- CANTOR
N/A
1.000000000000
NC
USD
66101730.800000000000
5.9106488220
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
MicroStrategy Inc
MicroStrategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-03-02
0.000000000000
USD
0.000000000000
USD
301274442.000000000000
USD
66101730.800000000000
N
N
N
N/A
N/A
MICROSTRATEGY INC SWAP BMO
N/A
1.000000000000
NC
USD
3684445.270000000000
0.3294537349
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
MicroStrategy Inc
MicroStrategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-29
0.000000000000
USD
0.000000000000
USD
219214630.000000000000
USD
3684445.270000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX