NPORT-P
false
0001924868
XXXXXXXX
S000095914
C000264696
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long IREN ETF
S000095914
254900GEZW4LNYKQVH05
2026-04-30
2026-01-31
N
368275448.570000000000
19123757.320000000000
349151691.250000000000
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
133203433.080000000000
N
IREN Ltd
IREN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12323236.550000000000
NS
USD
12323236.550000000000
3.5294792661
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IREN LIMITED SWAP NBC-L
N/A
1.000000000000
NC
USD
-3029164.600000000000
-0.8675783838
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
IREN Ltd
IREN Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
26870000.000000000000
USD
-3029164.600000000000
N
N
N
N/A
N/A
IREN LIMITED SWAP NM
N/A
1.000000000000
NC
USD
7608129.070000000000
2.1790325697
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
IREN Ltd
IREN Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-30
0.000000000000
USD
0.000000000000
USD
22033400.000000000000
USD
7608129.070000000000
N
N
N
N/A
N/A
IREN LTD SWAP CANTOR-L
N/A
1.000000000000
NC
USD
68870979.580000000000
19.7252315558
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
IREN Ltd
IREN Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-11-01
0.000000000000
USD
0.000000000000
USD
242991751.320000000000
USD
68870979.580000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
15650000.000000000000
PA
USD
15623439.290000000000
4.4746852676
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
IREN LTD SWAP MAR-L
N/A
1.000000000000
NC
USD
49738230.410000000000
14.2454502317
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
IREN Ltd
IREN Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-20
0.000000000000
USD
0.000000000000
USD
185977749.300000000000
USD
49738230.410000000000
N
N
N
N/A
N/A
IREN LTD SWAP CS-L
N/A
1.000000000000
NC
USD
74740211.370000000000
21.4062292244
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
IREN Ltd
IREN Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-23
0.000000000000
USD
0.000000000000
USD
311486981.900000000000
USD
74740211.370000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX