NPORT-P
false
0001924868
XXXXXXXX
S000089800
C000256580
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long DKNG ETF
S000089800
2549006HIDB4MQ5ZEY91
2026-04-30
2026-01-31
N
7911901.730000000000
1561521.180000000000
6350380.550000000000
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
6010923.670000000000
N
Draftkings Inc.
DKNG
N/A
N/A
DRAFTKINGS INC SWAP MS-L
N/A
1.000000000000
NC
USD
-120414.770000000000
-1.8961819540
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
DraftKings Inc
DraftKings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2029-01-23
0.000000000000
USD
0.000000000000
USD
1210440.000000000000
USD
-120414.770000000000
N
N
N
N/A
N/A
DRAFTKINGS INC SWAP NOMURA
N/A
1.000000000000
NC
USD
-363707.380000000000
-5.7273320415
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
DraftKings Inc
DraftKings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-31
0.000000000000
USD
0.000000000000
USD
3552999.030000000000
USD
-363707.380000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
730000.000000000000
PA
USD
728761.070000000000
11.4758645448
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
DRAFTKINGS INC SWAP CS-L
N/A
1.000000000000
NC
USD
-698209.080000000000
-10.9947596763
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
DraftKings Inc
DraftKings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-25
0.000000000000
USD
0.000000000000
USD
2958095.280000000000
USD
-698209.080000000000
N
N
N
N/A
N/A
DRAFTKINGS INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-67475.030000000000
-1.0625352208
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
DraftKings Inc
DraftKings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-04
0.000000000000
USD
0.000000000000
USD
3015261.060000000000
USD
-67475.030000000000
N
N
N
N/A
N/A
DRAFTKINGS INC SWAP MAREX
N/A
1.000000000000
NC
USD
-138290.670000000000
-2.1776753206
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
DraftKings Inc
DraftKings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-18
0.000000000000
USD
0.000000000000
USD
3209041.500000000000
USD
-138290.670000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1029031.360000000000
NS
USD
1029031.360000000000
16.2042471612
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX