NPORT-P
false
0001924868
XXXXXXXX
S000094651
C000263186
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income PLTR ETF
S000094651
254900MCL08YP2NI2P23
2026-03-31
2025-12-31
Y
3871419.130000000000
244461.030000000000
3626958.100000000000
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
2936026.870000000000
USD
N
Palantir Technologies Inc
PLTR
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP CS
N/A
1.000000000000
NC
USD
55456.370000000000
1.5290049808
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
2255647.500000000000
USD
55456.370000000000
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES SWAP MAREX
N/A
1.000000000000
NC
USD
96718.970000000000
2.6666690746
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-26
0.000000000000
USD
0.000000000000
USD
2216898.000000000000
USD
96718.970000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
100000.000000000000
PA
USD
97959.700000000000
2.7008776308
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
159705.030000000000
NS
USD
159705.030000000000
4.4032775013
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP CANTOR
N/A
1.000000000000
NC
USD
191942.610000000000
5.2921099364
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
2099760.750000000000
USD
191942.610000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
47.000000000000
NC
USD
271425.000000000000
7.4835438546
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
120.000000000000
USD
2026-01-02
XXXX
-56088.110000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
-222.000000000000
NC
USD
-333.000000000000
-0.0091812475
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
190.000000000000
USD
2026-01-02
XXXX
28690.370000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
222.000000000000
NC
USD
222.000000000000
0.0061208317
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
200.000000000000
USD
2026-01-02
XXXX
-9848.830000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RJ8
2000.000000000000
PA
USD
1997.440000000000
0.0550720451
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