NPORT-P
false
0001924868
XXXXXXXX
S000092416
C000260404
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long ANET ETF
S000092416
254900U7CEOAXOR1LV24
2026-04-30
2026-01-31
N
9285457.270000000000
679981.340000000000
8605475.930000000000
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
5984060.010000000000
N
Arista Networks Inc
ANET
N/A
N/A
ARISTA NETWORKS SWAP CS
N/A
1.000000000000
NC
USD
411732.800000000000
4.7845442059
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Arista Networks Inc
Arista Networks Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-11
0.000000000000
USD
0.000000000000
USD
5869028.180000000000
USD
411732.800000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1063442.870000000000
NS
USD
1063442.870000000000
12.3577461450
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
350000.000000000000
PA
USD
349405.990000000000
4.0602750254
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
ARISTA NETWORKS SWAP BMO-L
N/A
1.000000000000
NC
USD
-42021.460000000000
-0.4883107029
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Arista Networks Inc
Arista Networks Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-29
0.000000000000
USD
0.000000000000
USD
1346530.000000000000
USD
-42021.460000000000
N
N
N
N/A
N/A
ARISTA NETWORKS INC SWAP CANTOR
N/A
1.000000000000
NC
USD
750191.760000000000
8.7176091840
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Arista Networks Inc
Arista Networks Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
5622258.840000000000
USD
750191.760000000000
N
N
N
N/A
N/A
ARISTA NETWORKS INC SWAP MAREX
N/A
1.000000000000
NC
USD
690800.430000000000
8.0274517716
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Arista Networks Inc
Arista Networks Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-15
0.000000000000
USD
0.000000000000
USD
5195054.480000000000
USD
690800.430000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX