NPORT-P
false
0001924868
XXXXXXXX
S000085138
C000250003
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long NVO ETF
S000085138
254900YLN7159AW8ZG97
2026-04-30
2026-01-31
N
84357307.900000000000
3627060.880000000000
80730247.020000000000
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
23817222.330000000000
N
NOVO Nordisk AS
NVO
N/A
N/A
NOVO-NORDISK SWAP NBC-L
N/A
1.000000000000
NC
USD
7200.000000000000
0.0089185903
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
4278960.000000000000
USD
7200.000000000000
N
N
N
N/A
N/A
NOVO-NORDISK SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
5659278.360000000000
7.0101090594
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-25
0.000000000000
USD
0.000000000000
USD
22543760.190000000000
USD
5659278.360000000000
N
N
N
N/A
N/A
NOVO-NORDISK INC SWAP CANTOR
N/A
1.000000000000
NC
USD
4708402.260000000000
5.8322653947
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
19351656.030000000000
USD
4708402.260000000000
N
N
N
N/A
N/A
NOVO-NORDISK SWAP MAREX
N/A
1.000000000000
NC
USD
4213814.500000000000
5.2196229487
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-25
0.000000000000
USD
0.000000000000
USD
17638586.280000000000
USD
4213814.500000000000
N
N
N
N/A
N/A
NOVO-NORDISK SWAP MS
N/A
1.000000000000
NC
USD
13209390.190000000000
16.3623804926
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-06
0.000000000000
USD
0.000000000000
USD
57647100.000000000000
USD
13209390.190000000000
N
N
N
N/A
N/A
NOVO-NORDISK A/S-SPONS ADR NOMURA
N/A
1.000000000000
NC
USD
4679107.840000000000
5.7959785988
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-12-14
0.000000000000
USD
0.000000000000
USD
19611900.000000000000
USD
4679107.840000000000
N
N
N
N/A
N/A
NOVO-NORDISK SWAP BMO-L
N/A
1.000000000000
NC
USD
3487423.650000000000
4.3198476144
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Novo Nordisk A/S
Novo Nordisk A/S
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-31
0.000000000000
USD
0.000000000000
USD
20206200.000000000000
USD
3487423.650000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
5990000.000000000000
PA
USD
5979833.950000000000
7.4071790571
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1342827.550000000000
NS
USD
1342827.550000000000
1.6633512216
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX