NPORT-P false 0001924868 XXXXXXXX S000089804 C000256584 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Defiance Daily Target 2X Long SOFI ETF S000089804 254900UT4XJLJIA95Q38 2026-04-30 2025-07-31 N 53432841.840000000000 625499.890000000000 52807341.950000000000 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 23093292.450000000000 N SoFi Technologies, Inc. SOFI SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 87631.000000000000 NS USD 1978707.980000000000 3.7470319598 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 10550293.980000000000 19.9788392871 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 SoFi Technologies Inc SoFi Technologies Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-16 0.000000000000 USD 0.000000000000 USD 56168856.420000000000 USD 10550293.980000000000 N N N N/A N/A N/A 1.000000000000 NC USD 7754230.480000000000 14.6840007349 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 SoFi Technologies Inc SoFi Technologies Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-06 0.000000000000 USD 0.000000000000 USD 31837800.000000000000 USD 7754230.480000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3783562.960000000000 NS USD 3783562.960000000000 7.1648426531 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 2272818.510000000000 4.3039820337 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 SoFi Technologies Inc SoFi Technologies Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-30 0.000000000000 USD 0.000000000000 USD 12419000.000000000000 USD 2272818.510000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX