NPORT-P
false
0001924868
XXXXXXXX
S000094660
C000263195
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income HOOD ETF
S000094660
254900KOZL6M4EGPQ055
2026-03-31
2025-12-31
Y
2706042.340000000000
377584.620000000000
2328457.720000000000
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
2298252.760000000000
USD
N
Robinhood Markets, Inc.
HOOD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9825.080000000000
NS
USD
9825.080000000000
0.4219565559
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-25026.860000000000
-1.0748256146
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
1287304.200000000000
USD
-25026.860000000000
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP MAREX
N/A
1.000000000000
NC
USD
-18063.740000000000
-0.7757813185
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-09
0.000000000000
USD
0.000000000000
USD
1284363.600000000000
USD
-18063.740000000000
N
N
N
N/A
N/A
ROBINHOOD MKTD INC COM SWAP CS
N/A
1.000000000000
NC
USD
-34652.940000000000
-1.4882357409
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
1281083.700000000000
USD
-34652.940000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
100000.000000000000
PA
USD
97959.700000000000
4.2070637211
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
79.000000000000
NC
USD
263662.500000000000
11.3234823950
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100.000000000000
80.000000000000
USD
2026-01-02
XXXX
-63742.260000000000
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
-222.000000000000
NC
USD
-1998.000000000000
-0.0858078711
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Robinhood Markets Inc
Robinhood Markets Inc
100.000000000000
119.000000000000
USD
2026-01-02
XXXX
38991.170000000000
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
222.000000000000
NC
USD
777.000000000000
0.0333697277
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100.000000000000
124.000000000000
USD
2026-01-02
XXXX
-11069.830000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RJ8
1000.000000000000
PA
USD
998.720000000000
0.0428919104
Long
DBT
UST
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
N
N
2026-02-24
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX