NPORT-P
false
0001924868
XXXXXXXX
S000093243
C000261405
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long OKLO ETF
S000093243
2549008IZUV8FSLHI368
2026-04-30
2025-10-31
N
214759063.240000000000
17133162.690000000000
197625900.550000000000
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
71102344.190000000000
N
Oklo Inc.
OKLO
Oklo Inc
N/A
Oklo Inc
02156V109
46794.000000000000
NS
USD
6212839.380000000000
3.1437374164
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
OKLKO INC SWAP MAREX
N/A
1.000000000000
NC
USD
40027472.150000000000
20.2541630619
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-24
0.000000000000
USD
0.000000000000
USD
107769409.000000000000
USD
40027472.150000000000
N
N
N
N/A
N/A
OKLO INC SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
15809572.060000000000
7.9997470048
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-25
0.000000000000
USD
0.000000000000
USD
147737693.180000000000
USD
15809572.060000000000
N
N
N
N/A
N/A
OKLO INC SWAP NOMURA
N/A
1.000000000000
NC
USD
799793.320000000000
0.4047006580
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-18
0.000000000000
USD
0.000000000000
USD
13277000.000000000000
USD
799793.320000000000
N
N
N
N/A
N/A
OKLO INC SWAP CANTOR
N/A
1.000000000000
NC
USD
7907571.990000000000
4.0012832164
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-23
0.000000000000
USD
0.000000000000
USD
84268720.690000000000
USD
7907571.990000000000
N
N
N
N/A
N/A
OKLO INC SWAP CANTOR
N/A
1.000000000000
NC
USD
3963843.940000000000
2.0057309943
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-18
0.000000000000
USD
0.000000000000
USD
49788750.000000000000
USD
3963843.940000000000
N
N
N
N/A
N/A
OKLO INC COM SWAP MAREX
N/A
1.000000000000
NC
USD
-73369.930000000000
-0.0371256651
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-03
0.000000000000
USD
0.000000000000
USD
663850.000000000000
USD
-73369.930000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8499.480000000000
NS
USD
8499.480000000000
0.0043007925
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QR1
12190000.000000000000
PA
USD
12167722.780000000000
6.1569474174
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