NPORT-P
false
0001924868
XXXXXXXX
S000085139
C000250004
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long AVGO ETF
S000085139
2549002GE2X963D4RU54
2026-04-30
2026-01-31
N
240115825.400000000000
12082865.480000000000
228032959.920000000000
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
166030339.620000000000
N
Broadcom, Inc.
AVGO
N/A
N/A
BROADCOM INC COM SWAP CAN - L
N/A
1.000000000000
NC
USD
10558844.940000000000
4.6304029662
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
54210287.700000000000
USD
10558844.940000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CS - L
N/A
1.000000000000
NC
USD
593541.630000000000
0.2602876489
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-12-14
0.000000000000
USD
0.000000000000
USD
52158546.800000000000
USD
593541.630000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP NBC-L
N/A
1.000000000000
NC
USD
2651961.800000000000
1.1629730197
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-04
0.000000000000
USD
0.000000000000
USD
91107500.000000000000
USD
2651961.800000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP BMO
N/A
1.000000000000
NC
USD
2744043.410000000000
1.2033538533
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-29
0.000000000000
USD
0.000000000000
USD
58805750.000000000000
USD
2744043.410000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP MAREX - L
N/A
1.000000000000
NC
USD
1246590.000000000000
0.5466709727
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-16
0.000000000000
USD
0.000000000000
USD
36710690.400000000000
USD
1246590.000000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP MS
N/A
1.000000000000
NC
USD
4101319.000000000000
1.7985641205
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-03
0.000000000000
USD
0.000000000000
USD
115792663.000000000000
USD
4101319.000000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
27190000.000000000000
PA
USD
27143853.950000000000
11.9034783215
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
BROADCOM INC COM - SWAP - NM - L
N/A
1.000000000000
NC
USD
5109904.820000000000
2.2408623831
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-12-16
0.000000000000
USD
0.000000000000
USD
46713300.000000000000
USD
5109904.820000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15731401.730000000000
NS
USD
15731401.730000000000
6.8987403117
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX