NPORT-P
false
0001924868
XXXXXXXX
S000095195
C000263883
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income Ethereum ETF
S000095195
2549004GUCSBVM4IL354
2026-03-31
2025-09-30
N
2763472.400000000000
221736.550000000000
2541735.850000000000
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
2327392.180000000000
USD
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
103625.890000000000
NS
USD
103625.890000000000
4.0769732228
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ISHARES ETHEREUM SWAP MAREX
N/A
1.000000000000
NC
USD
-83629.160000000000
-3.2902380474
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-18
0.000000000000
USD
0.000000000000
USD
2363250.000000000000
USD
-83629.160000000000
N
N
N
N/A
N/A
ISHARES ETHEREUM SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
3349.290000000000
0.1317717575
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-20
0.000000000000
USD
0.000000000000
USD
2278173.000000000000
USD
3349.290000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
169000.000000000000
PA
USD
163860.580000000000
6.4467981596
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
150.000000000000
NC
USD
143250.000000000000
5.6359121661
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
22.000000000000
USD
2025-10-03
XXXX
22623.990000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-795.000000000000
NC
USD
-107325.000000000000
-4.2225080155
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
30.500000000000
USD
2025-10-03
XXXX
-31196.460000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
795.000000000000
NC
USD
27427.500000000000
1.0790853817
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
32.500000000000
USD
2025-10-03
XXXX
-4197.860000000000
N
N
N
2025-11-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer