NPORT-P
false
0001924868
XXXXXXXX
S000094659
C000263194
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income HIMS ETF
S000094659
2549005GY54NA3MPWW44
2026-03-31
2025-12-31
Y
5267041.000000000000
1529838.540000000000
3737202.460000000000
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
4481488.420000000000
USD
N
Hims & Hers Health, Inc.
HIMS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5548.890000000000
NS
USD
5548.890000000000
0.1484771044
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM SWAP CANTOR
N/A
1.000000000000
NC
USD
-125385.060000000000
-3.3550513075
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
2080417.840000000000
USD
-125385.060000000000
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP MAREX
N/A
1.000000000000
NC
USD
-83728.680000000000
-2.2404105985
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-09
0.000000000000
USD
0.000000000000
USD
1960116.490000000000
USD
-83728.680000000000
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM SWAP CS
N/A
1.000000000000
NC
USD
-599494.110000000000
-16.0412532213
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
1986092.490000000000
USD
-599494.110000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
300000.000000000000
PA
USD
293879.100000000000
7.8636119703
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RJ8
8000.000000000000
PA
USD
7989.780000000000
0.2137903976
Long
DBT
UST
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
532.000000000000
NC
USD
553280.000000000000
14.8046568502
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
22.000000000000
USD
2026-01-02
XXXX
-153037.300000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
-1230.000000000000
NC
USD
-3075.000000000000
-0.0822807978
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
34.500000000000
USD
2026-01-02
XXXX
56378.160000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
1230.000000000000
NC
USD
2460.000000000000
0.0658246383
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
37.000000000000
USD
2026-01-02
XXXX
-6966.840000000000
N
N
N
2026-02-24
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX