NPORT-P
false
0001924868
XXXXXXXX
S000093649
C000262064
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Enhanced Long Vol ETF
S000093649
254900UEZJMOSVKWD568
2026-03-31
2025-09-30
N
1696403.420000000000
198677.110000000000
1497726.310000000000
0.000000000000
541209.360000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
564227.190000000000
USD
N
Cboe Volatility Index
VIX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1879.700000000000
NS
USD
1879.700000000000
0.1255035708
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
500000.000000000000
PA
USD
492711.450000000000
32.8972955012
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QP5
143000.000000000000
PA
USD
142426.570000000000
9.5095191324
Long
DBT
UST
US
N
2
2025-11-06
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
480000.000000000000
PA
USD
466700.460000000000
31.1605970252
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPXW US 12/31/25 C6325
N/A
-4.000000000000
NC
USD
-196740.000000000000
-13.1359113268
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6325.000000000000
USD
2025-12-31
XXXX
-79668.200000000000
N
N
N
N/A
N/A
SPXW US 12/31/25 P6325
N/A
4.000000000000
NC
USD
35480.000000000000
2.3689241327
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6325.000000000000
USD
2025-12-31
XXXX
-44920.200000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Oct25
N/A
29.000000000000
NC
USD
-85386.340000000000
-5.7010643019
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2025-10-22
595438.340000000000
USD
-85386.340000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Nov25
N/A
26.000000000000
NC
USD
-38219.760000000000
-2.5518520804
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2025-11-19
538698.965714285714
USD
-38219.760000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Dec25
N/A
25.000000000000
NC
USD
-6796.390000000000
-0.4537805041
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2025-12-17
501796.393846153846
USD
-6796.390000000000
N
N
N
2025-11-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer