NPORT-P
false
0001924868
XXXXXXXX
S000085137
C000250002
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long MSTR ETF
S000085137
2549005COXEDY9DZT146
2026-04-30
2026-01-31
N
324680091.310000000000
15412874.690000000000
309267216.620000000000
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
214040791.640000000000
USD
N
Strategy, Inc.
MSTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
22488495.500000000000
NS
USD
22488495.500000000000
7.2715419842
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
STRATEGY SWAP NBC-L
N/A
1.000000000000
NC
USD
7181780.000000000000
2.3221924647
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-04
0.000000000000
USD
0.000000000000
USD
164905565.000000000000
USD
7181780.000000000000
N
N
N
N/A
N/A
STRATEGY INC SWAP MAREX
N/A
1.000000000000
NC
USD
3872182.360000000000
1.2520507031
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-25
0.000000000000
USD
0.000000000000
USD
88911721.030000000000
USD
3872182.360000000000
N
N
N
N/A
N/A
STRATEGY INC SWAP BMO
N/A
1.000000000000
NC
USD
-4513575.000000000000
-1.4594417893
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-30
0.000000000000
USD
0.000000000000
USD
139978850.000000000000
USD
-4513575.000000000000
N
N
N
N/A
N/A
STRATEGY INC INC SWAP CANTOR
N/A
1.000000000000
NC
USD
4245093.760000000000
1.3726297298
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-05
0.000000000000
USD
0.000000000000
USD
97474384.480000000000
USD
4245093.760000000000
N
N
N
N/A
N/A
STRATEGY INC SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
4413421.130000000000
1.4270575389
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Strategy Inc
Strategy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-09
0.000000000000
USD
0.000000000000
USD
102415563.030000000000
USD
4413421.130000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
67750000.000000000000
PA
USD
67635016.730000000000
21.8694427005
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