NPORT-P
false
0001924868
XXXXXXXX
S000091049
C000258444
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long CVNA ETF
S000091049
254900VE8OFFY72EVG31
2026-04-30
2026-01-31
N
4250829.690000000000
158890.180000000000
4091939.510000000000
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
1482392.050000000000
N
Carvana Co
CVNA
N/A
N/A
CARVANA CO SWAP MAREX
N/A
1.000000000000
NC
USD
406350.680000000000
9.9305153218
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Carvana Co
Carvana Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
1747636.270000000000
USD
406350.680000000000
N
N
N
N/A
N/A
CVNA NOMURA
N/A
1.000000000000
NC
USD
254754.920000000000
6.2257743395
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Carvana Co
Carvana Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-30
0.000000000000
USD
0.000000000000
USD
1684662.000000000000
USD
254754.920000000000
N
N
N
N/A
N/A
CARVANA CO SWAP CANTOR
N/A
1.000000000000
NC
USD
522554.860000000000
12.7703466467
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Carvana Co
Carvana Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
2914064.150000000000
USD
522554.860000000000
N
N
N
N/A
N/A
CARVANA CO SWAP CS
N/A
1.000000000000
NC
USD
409703.930000000000
10.0124630141
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Carvana Co
Carvana Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-16
0.000000000000
USD
0.000000000000
USD
2421501.070000000000
USD
409703.930000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
546320.320000000000
NS
USD
546320.320000000000
13.3511338246
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
100000.000000000000
PA
USD
99830.280000000000
2.4396812259
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX