NPORT-P
false
0001924868
XXXXXXXX
S000095915
C000264697
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long MP ETF
S000095915
254900WS7DED12EOL564
2026-04-30
2026-01-31
N
7707560.110000000000
465573.350000000000
7241986.760000000000
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
4816618.400000000000
N
MP Materials Corp
MP
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
779140.840000000000
NS
USD
779140.840000000000
10.7586614809
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MP MATERIALS SWAP MAREX
N/A
1.000000000000
NC
USD
215336.500000000000
2.9734450937
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-26
0.000000000000
USD
0.000000000000
USD
3650733.630000000000
USD
215336.500000000000
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP CN
N/A
1.000000000000
NC
USD
432008.550000000000
5.9653319499
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-11-01
0.000000000000
USD
0.000000000000
USD
4575597.120000000000
USD
432008.550000000000
N
N
N
N/A
N/A
MP MATERIALS SWAP CS - L
N/A
1.000000000000
NC
USD
491622.410000000000
6.7885019166
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-23
0.000000000000
USD
0.000000000000
USD
4777001.910000000000
USD
491622.410000000000
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP NOMURA-L
N/A
1.000000000000
NC
USD
19682.110000000000
0.2717777683
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-12-11
0.000000000000
USD
0.000000000000
USD
2380185.000000000000
USD
19682.110000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
410000.000000000000
PA
USD
409304.160000000000
5.6518214347
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