NPORT-P
false
0001924868
XXXXXXXX
S000090830
C000258199
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income MSTR ETF
S000090830
254900YHSKQSJ4YZMM16
2026-03-31
2025-09-30
N
76808436.830000000000
3112658.470000000000
73695778.360000000000
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
50991726.150000000000
USD
N
Strategy, Inc.
MSTR
Dreyfus Government Cash Manage
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
4.440000000000
NS
USD
4.440000000000
0.0000060248
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2213441.750000000000
NS
USD
2213441.750000000000
3.0034851375
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Strategy Inc
N/A
700.000000000000
NC
USD
8576750.000000000000
11.6380479192
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
200.000000000000
USD
2025-10-03
XXXX
1243061.080000000000
N
N
N
N/A
N/A
STRATEGY INC SWAP CANTOR
N/A
1.000000000000
NC
USD
1641763.730000000000
2.2277581790
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
25554152.890000000000
USD
1641763.730000000000
N
N
N
N/A
N/A
STRATEGY INC SWAP MAREX
N/A
1.000000000000
NC
USD
5517116.210000000000
7.4863395608
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-25
0.000000000000
USD
0.000000000000
USD
94181338.580000000000
USD
5517116.210000000000
N
N
N
N/A
N/A
STRATEGY INC SWAP CS
N/A
1.000000000000
NC
USD
-548537.810000000000
-0.7443273173
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-06
0.000000000000
USD
0.000000000000
USD
6232830.240000000000
USD
-548537.810000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
2970000.000000000000
PA
USD
2926706.010000000000
3.9713346885
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
2118000.000000000000
PA
USD
2109506.820000000000
2.8624527306
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
1500000.000000000000
PA
USD
1458438.930000000000
1.9789992893
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFP1
365000.000000000000
PA
USD
365000.830000000000
0.4952805142
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.250000000000
N
N
N
N
N
N
N/A
N/A
Strategy Inc
N/A
-2305.000000000000
NC
USD
-2558550.000000000000
-3.4717728165
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
315.000000000000
USD
2025-10-03
XXXX
-1008191.730000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
2305.000000000000
NC
USD
231652.500000000000
0.3143361874
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
345.000000000000
USD
2025-10-03
XXXX
-116117.430000000000
N
N
N
2025-11-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer