NPORT-P
false
0001924868
XXXXXXXX
S000091737
C000259472
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance 2X Daily Long Pure Quantum ETF
S000091737
254900LZT64Y5HWZ1B96
2026-04-30
2026-01-31
N
37918089.970000000000
12504236.630000000000
25413853.340000000000
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
34156755.050000000000
N
BITA Tactical Exposure US Software Tech & Services
BTEUST
N/A
N/A
IONQ INC SWAP MAREX
N/A
1.000000000000
NC
USD
-595154.850000000000
-2.3418520680
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
IonQ Inc
IonQ Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
4102147.900000000000
USD
-595154.850000000000
N
N
N
N/A
N/A
QUANTUM COMPUTING INC SWAP MAREX
N/A
1.000000000000
NC
USD
-447909.550000000000
-1.7624621658
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Quantum Computing Inc
Quantum Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
3090645.810000000000
USD
-447909.550000000000
N
N
N
N/A
N/A
QUANTUM COMPUTING INC SWAP L-CS
N/A
1.000000000000
NC
USD
-2624154.410000000000
-10.3256848731
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Quantum Computing Inc
Quantum Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-23
0.000000000000
USD
0.000000000000
USD
10322599.230000000000
USD
-2624154.410000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP MAREX
N/A
1.000000000000
NC
USD
-307716.560000000000
-1.2108221287
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
3250831.040000000000
USD
-307716.560000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
-2360050.140000000000
-9.2864710771
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-15
0.000000000000
USD
0.000000000000
USD
10511036.110000000000
USD
-2360050.140000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1210000.000000000000
PA
USD
1207946.420000000000
4.7531021913
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
D-WAVE QUANTUM INC SWAP MAREX
N/A
1.000000000000
NC
USD
-276002.210000000000
-1.0860305453
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
1830500.860000000000
USD
-276002.210000000000
N
N
N
N/A
N/A
D-WAVE QUANTUM INC SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
-310539.240000000000
-1.2219289843
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-15
0.000000000000
USD
0.000000000000
USD
11930244.740000000000
USD
-310539.240000000000
N
N
N
N/A
N/A
IONQ INC SWAP L-CS
N/A
1.000000000000
NC
USD
-1896218.590000000000
-7.4613580421
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
IonQ Inc
IonQ Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-23
0.000000000000
USD
0.000000000000
USD
9717458.840000000000
USD
-1896218.590000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1407929.470000000000
NS
USD
1407929.470000000000
5.5400078499
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX