NPORT-P false 0001924868 XXXXXXXX S000095546 C000264272 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Defiance Daily Target 2X Long LMND ETF S000095546 254900ACX0217MFKK123 2026-04-30 2025-10-31 N 1761587.990000000000 6467.490000000000 1755120.500000000000 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 1028944.610000000000 N Lemonade Inc LMND First American Government Obli 549300R5MYM6VZF1RM44 31846V336 191371.310000000000 NS USD 191371.310000000000 10.9035994964 Long STIV RF US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 699.000000000000 NS USD 41995.920000000000 2.3927656249 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 6008.000000000000 0.3423126788 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Lemonade Inc Lemonade Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2028-01-04 0.000000000000 USD 0.000000000000 USD 5902.18 USD 105.82 N N N N/A N/A N/A 1.000000000000 NC USD 416623.440000000000 23.7375975040 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Lemonade Inc Lemonade Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2028-09-08 0.000000000000 USD 0.000000000000 USD 2389742.080000000000 USD 416623.440000000000 N N N N/A N/A N/A 1.000000000000 NC USD 17886.310000000000 1.0190929911 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Lemonade Inc Lemonade Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2028-10-23 0.000000000000 USD 0.000000000000 USD 1015352.000000000000 USD 17886.310000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QR1 65000.000000000000 PA USD 64881.210000000000 3.6966812250 Long DBT UST US N 2 2025-11-20 Fixed .000000000000 N N N N N N 2025-12-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer