NPORT-P
false
0001924868
XXXXXXXX
S000094659
C000263194
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income HIMS ETF
S000094659
2549005GY54NA3MPWW44
2026-03-31
2025-09-30
N
3979997.050000000000
252535.970000000000
3727461.080000000000
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
1821111.860000000000
USD
N
Hims & Hers Health, Inc.
HIMS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
239910.120000000000
NS
USD
239910.120000000000
6.4362877264
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM SWAP CANTOR
N/A
1.000000000000
NC
USD
90512.630000000000
2.4282649250
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
2152750.880000000000
USD
90512.630000000000
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP MAREX
N/A
1.000000000000
NC
USD
18635.500000000000
0.4999515649
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-09
0.000000000000
USD
0.000000000000
USD
1903296.320000000000
USD
18635.500000000000
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM SWAP CS
N/A
1.000000000000
NC
USD
288176.120000000000
7.7311637550
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
2317635.920000000000
USD
288176.120000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
300000.000000000000
PA
USD
290876.780000000000
7.8036168254
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
237.000000000000
NC
USD
469852.500000000000
12.6051617955
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
37.000000000000
USD
2025-10-03
XXXX
-25880.030000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
-689.000000000000
NC
USD
-203255.000000000000
-5.4529073715
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
55.000000000000
USD
2025-10-03
XXXX
34527.770000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
689.000000000000
NC
USD
73378.500000000000
1.9685919833
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
59.000000000000
USD
2025-10-03
XXXX
-43107.530000000000
N
N
N
2025-11-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer