NPORT-P false 0001924868 XXXXXXXX S000091503 C000259171 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Defiance Daily Target 2X Short SMCI ETF S000091503 254900YVW5RSJIRLDG06 2026-04-30 2025-10-31 N 9639118.130000000000 2052546.680000000000 7586571.450000000000 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 5307622.990000000000 N Super Micro Computer, Inc. SMCI First American Government Obli 549300R5MYM6VZF1RM44 31846V336 26963.510000000000 NS USD 26963.510000000000 0.3554110072 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 18860.910000000000 0.2486091395 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Super Micro Computer Inc Super Micro Computer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-09-21 0.000000000000 USD 0.000000000000 USD -6559222.560000000000 USD 18860.910000000000 N N N N/A N/A N/A 1.000000000000 NC USD 470829.780000000000 6.2060943221 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Super Micro Computer Inc Super Micro Computer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-09-21 0.000000000000 USD 0.000000000000 USD -3637200.000000000000 USD 470829.780000000000 N N N N/A N/A N/A 1.000000000000 NC USD 98455.560000000000 1.2977609273 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Super Micro Computer Inc Super Micro Computer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-09-25 0.000000000000 USD 0.000000000000 USD -6513134.040000000000 USD 98455.560000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QR1 770000.000000000000 PA USD 768592.830000000000 10.1309640997 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