NPORT-P
false
0001924868
XXXXXXXX
S000085136
C000250001
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long LLY ETF
S000085136
254900STSYFTPDV0EZ12
2026-04-30
2026-01-31
N
40260272.020000000000
608067.590000000000
39652204.430000000000
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
9962023.630000000000
N
Eli Lilly & Co.
LLY
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1631744.050000000000
NS
USD
1631744.050000000000
4.1151408187
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ELI LILLY & CO SWAP Cantor - L
N/A
1.000000000000
NC
USD
4851229.380000000000
12.2344506434
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
12595149.600000000000
USD
4851229.380000000000
N
N
N
N/A
N/A
ELI LILLY & CO SWAP CS
N/A
1.000000000000
NC
USD
3515822.620000000000
8.8666510993
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-13
0.000000000000
USD
0.000000000000
USD
13277594.300000000000
USD
3515822.620000000000
N
N
N
N/A
N/A
ELI LILLY & CO SWAP BMO
N/A
1.000000000000
NC
USD
1251517.520000000000
3.1562369306
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-30
0.000000000000
USD
0.000000000000
USD
12445800.000000000000
USD
1251517.520000000000
N
N
N
N/A
N/A
LLY SWAP NOMURA
N/A
1.000000000000
NC
USD
2345761.200000000000
5.9158405787
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-03
0.000000000000
USD
0.000000000000
USD
9334350.000000000000
USD
2345761.200000000000
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MAREX
N/A
1.000000000000
NC
USD
3259187.580000000000
8.2194360360
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-02
0.000000000000
USD
0.000000000000
USD
11254114.650000000000
USD
3259187.580000000000
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MS
N/A
1.000000000000
NC
USD
260062.500000000000
0.6558588702
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Eli Lilly & Co
Eli Lilly & Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-15
0.000000000000
USD
0.000000000000
USD
19446562.500000000000
USD
260062.500000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1290000.000000000000
PA
USD
1287810.650000000000
3.2477655871
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