NPORT-P
false
0001924868
XXXXXXXX
S000089804
C000256584
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long SOFI ETF
S000089804
254900UT4XJLJIA95Q38
2026-04-30
2025-10-31
N
105970243.120000000000
2805292.050000000000
103164951.070000000000
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
38401992.730000000000
N
SoFi Technologies, Inc.
SOFI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
271113.320000000000
NS
USD
271113.320000000000
0.2627959566
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SOFI NOMURA
N/A
1.000000000000
NC
USD
8186161.440000000000
7.9350218801
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-30
0.000000000000
USD
0.000000000000
USD
43036000.000000000000
USD
8186161.440000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES - L -CANTOR
N/A
1.000000000000
NC
USD
18790845.930000000000
18.2143700308
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
46388266.960000000000
USD
18790845.930000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES INC SWAP CANTOR
N/A
1.000000000000
NC
USD
12476315.910000000000
12.0935606333
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-18
0.000000000000
USD
0.000000000000
USD
88446400.000000000000
USD
12476315.910000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES INC SWAP CS
N/A
1.000000000000
NC
USD
1912595.120000000000
1.8539194757
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
14944800.080000000000
USD
1912595.120000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES INC SWAP BMO
N/A
1.000000000000
NC
USD
560312.210000000000
0.5431226441
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-30
0.000000000000
USD
0.000000000000
USD
5936000.000000000000
USD
560312.210000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES SWAP - MAREX
N/A
1.000000000000
NC
USD
6189207.300000000000
5.9993313968
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-16
0.000000000000
USD
0.000000000000
USD
47415254.320000000000
USD
6189207.300000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QR1
15700000.000000000000
PA
USD
15671308.250000000000
15.1905352423
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