NPORT-P
false
0001924868
XXXXXXXX
S000094652
C000263187
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Leveraged Long Plus Income SMCI ETF
S000094652
254900L9RHULCTO0YQ13
2026-03-31
2025-12-31
Y
1943815.130000000000
98410.140000000000
1845404.990000000000
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
1371978.300000000000
USD
N
Super Micro Computer, Inc.
SMCI
N/A
N/A
SUPER MICRO COMPUTER INC SWAP CS-L
N/A
1.000000000000
NC
USD
-10136.410000000000
-0.5492783457
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Super Micro Computer Inc
Super Micro Computer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-25
0.000000000000
USD
0.000000000000
USD
179776.340000000000
USD
-10136.410000000000
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP MAREX
N/A
1.000000000000
NC
USD
-9956.610000000000
-0.5395352269
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
2026-09-09
0.000000000000
USD
0.000000000000
USD
1456972.790000000000
USD
-9956.610000000000
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-19863.540000000000
-1.0763783618
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
1550607.520000000000
USD
-19863.540000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
81000.000000000000
PA
USD
80616.050000000000
4.3684746945
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
82000.000000000000
PA
USD
80554.750000000000
4.3651529305
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
182000.000000000000
PA
USD
178286.650000000000
9.6611123827
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
3000.000000000000
PA
USD
2996.170000000000
0.1623583992
Long
DBT
UST
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
670.000000000000
NC
USD
1005.000000000000
0.0544595905
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
32.000000000000
USD
2026-01-02
XXXX
-12368.940000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
55321.970000000000
NS
USD
55321.970000000000
2.9978227164
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
193.000000000000
NC
USD
177560.000000000000
9.6217362022
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
20.000000000000
USD
2026-01-02
XXXX
-31529.270000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-670.000000000000
NC
USD
-3685.000000000000
-0.1996851650
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
30.500000000000
USD
2026-01-02
XXXX
39804.030000000000
N
N
N
2026-02-24
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX