NPORT-P
false
0001924868
XXXXXXXX
S000094651
C000263186
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income PLTR ETF
S000094651
254900MCL08YP2NI2P23
2026-03-31
2025-09-30
N
1621605.120000000000
115778.100000000000
1505827.020000000000
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
1258251.550000000000
USD
N
Palantir Technologies Inc
PLTR
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP CANTOR
N/A
1.000000000000
NC
USD
61262.290000000000
4.0683484349
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
1367785.160000000000
USD
61262.290000000000
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP CS
N/A
1.000000000000
NC
USD
54370.870000000000
3.6106982594
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
1274933.380000000000
USD
54370.870000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
100000.000000000000
PA
USD
96958.930000000000
6.4389155402
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
17.000000000000
NC
USD
89080.000000000000
5.9156861191
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
130.000000000000
USD
2025-10-03
XXXX
8616.050000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
-82.000000000000
NC
USD
-41205.000000000000
-2.7363700779
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
180.000000000000
USD
2025-10-03
XXXX
-13183.420000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
82.000000000000
NC
USD
8938.000000000000
0.5935608726
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
190.000000000000
USD
2025-10-03
XXXX
-186.420000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
52293.620000000000
NS
USD
52293.620000000000
3.4727508077
Long
STIV
RF
US
N
1
N
N
N
2025-11-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer