NPORT-P false 0001924868 XXXXXXXX S000091050 C000258445 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Defiance Daily Target 2X Long SOUN ETF S000091050 2549003IKDWQCWQ6NF24 2026-04-30 2025-07-31 N 9351994.250000000000 1735230.780000000000 7616763.470000000000 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 7535681.160000000000 N SoundHound AI Inc SOUN First American Government Obli 549300R5MYM6VZF1RM44 31846V336 610462.630000000000 NS USD 610462.630000000000 8.0147247897 Long STIV RF US N 1 N N N SoundHound AI Inc N/A 836100107 18311.000000000000 NS USD 189152.630000000000 2.4833727704 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -1457353.060000000000 -19.1334950303 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 SoundHound AI Inc SoundHound AI Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-24 0.000000000000 USD 0.000000000000 USD 15128285.000000000000 USD -1457353.060000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX