NPORT-P
false
0001924868
XXXXXXXX
S000093243
C000261405
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long OKLO ETF
S000093243
2549008IZUV8FSLHI368
2026-04-30
2026-01-31
N
200198396.050000000000
15037132.890000000000
185161263.160000000000
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
146525910.250000000000
N
Oklo Inc.
OKLO
N/A
N/A
OKLO INC SWAP CS-L
N/A
1.000000000000
NC
USD
1471254.090000000000
0.7945798516
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-25
0.000000000000
USD
0.000000000000
USD
93476746.320000000000
USD
1471254.090000000000
N
N
N
N/A
N/A
OKLO INC SWAP NBC-L
N/A
1.000000000000
NC
USD
-5198911.330000000000
-2.8077748236
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
39849810.000000000000
USD
-5198911.330000000000
N
N
N
N/A
N/A
OKLO INC SWAP NOMURA
N/A
1.000000000000
NC
USD
4066736.190000000000
2.1963212610
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-18
0.000000000000
USD
0.000000000000
USD
54300840.000000000000
USD
4066736.190000000000
N
N
N
N/A
N/A
OKLO INC SWAP CANTOR
N/A
1.000000000000
NC
USD
5541536.940000000000
2.9928165565
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-23
0.000000000000
USD
0.000000000000
USD
83892329.580000000000
USD
5541536.940000000000
N
N
N
N/A
N/A
OKLO INC SWAP BMO
N/A
1.000000000000
NC
USD
2124676.020000000000
1.1474732802
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-30
0.000000000000
USD
0.000000000000
USD
73648500.000000000000
USD
2124676.020000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
25410000.000000000000
PA
USD
25366874.910000000000
13.6998821876
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
OKLKO INC SWAP MAREX
N/A
1.000000000000
NC
USD
5741266.260000000000
3.1006843235
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Oklo Inc
Oklo Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-24
0.000000000000
USD
0.000000000000
USD
58157712.420000000000
USD
5741266.260000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5535929.670000000000
NS
USD
5535929.670000000000
2.9897882395
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX