NPORT-P
false
0001924868
XXXXXXXX
S000092367
C000260339
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Short PLTR ETF
S000092367
254900BQB0BIAK7S0254
2026-04-30
2025-07-31
N
33692791.830000000000
6101414.060000000000
27591377.770000000000
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
26976990.260000000000
N
Palantir Technologies Inc
PLTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6271720.130000000000
NS
USD
6271720.130000000000
22.7307247296
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP MAREX
N/A
1.000000000000
NC
USD
-3112267.930000000000
-11.2798569029
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-06
0.000000000000
USD
0.000000000000
USD
-54891552.450000000000
USD
-3112267.930000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX