NPORT-P
false
0001924868
XXXXXXXX
S000085139
C000250004
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long AVGO ETF
S000085139
2549002GE2X963D4RU54
2026-04-30
2025-10-31
N
145934857.180000000000
1928248.680000000000
144006608.500000000000
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
59681612.970000000000
N
Broadcom, Inc.
AVGO
N/A
N/A
BROADCOM INC COM - SWAP - NM - L
N/A
1.000000000000
NC
USD
10900677.670000000000
7.5695676633
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-01-20
0.000000000000
USD
0.000000000000
USD
46758195.000000000000
USD
10900677.670000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CAN - L
N/A
1.000000000000
NC
USD
16618921.370000000000
11.5403880024
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
50669619.660000000000
USD
16618921.370000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP MAREX - L
N/A
1.000000000000
NC
USD
5517628.290000000000
3.8315104754
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-11-10
0.000000000000
USD
0.000000000000
USD
48975975.000000000000
USD
5517628.290000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CS - L
N/A
1.000000000000
NC
USD
5429491.240000000000
3.7703069995
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-12-14
0.000000000000
USD
0.000000000000
USD
49345605.000000000000
USD
5429491.240000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP BMO
N/A
1.000000000000
NC
USD
8988310.410000000000
6.2415957876
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-29
0.000000000000
USD
0.000000000000
USD
47312640.000000000000
USD
8988310.410000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP MS
N/A
1.000000000000
NC
USD
752532.120000000000
0.5225677681
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-03
0.000000000000
USD
0.000000000000
USD
50458191.300000000000
USD
752532.120000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QR1
16750000.000000000000
PA
USD
16719389.380000000000
11.6101542521
Long
DBT
UST
US
N
2
2025-11-20
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5752533.060000000000
NS
USD
5752533.060000000000
3.9946313019
Long
STIV
RF
US
N
1
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer