NPORT-P
false
0001924868
XXXXXXXX
S000094654
C000263189
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income AMD ETF
S000094654
25490073590K81H8T041
2026-03-31
2025-09-30
N
995247.540000000000
84106.690000000000
911140.850000000000
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
747575.500000000000
USD
N
Advanced Micro Devices Inc.
AMD
N/A
N/A
ADVANCED MICRO DEVICES INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-42091.490000000000
-4.6196468965
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Advanced Micro Devices Inc
Advanced Micro Devices Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-21
0.000000000000
USD
0.000000000000
USD
1385731.350000000000
USD
-42091.490000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
78000.000000000000
PA
USD
75627.960000000000
8.3003588304
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-55.000000000000
NC
USD
-14245.000000000000
-1.5634245792
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
162.500000000000
USD
2025-10-03
XXXX
-3435.040000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
55.000000000000
NC
USD
1017.500000000000
0.1116731842
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
175.000000000000
USD
2025-10-03
XXXX
-627.540000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
47746.030000000000
NS
USD
47746.030000000000
5.2402468839
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
27.000000000000
NC
USD
113265.000000000000
12.4311186355
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
120.000000000000
USD
2025-10-03
XXXX
11335.320000000000
N
N
N
2025-11-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer