NPORT-P
false
0001924868
XXXXXXXX
S000100086
C000269896
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long NOK ETF
S000100086
2549008XHV32KNDMA327
2026-04-30
2026-01-31
N
999988.330000000000
8837.650000000000
991150.680000000000
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
853425.370000000000
N
Nokia Oyj
NOK
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
146574.630000000000
NS
USD
146574.630000000000
14.7883296614
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NOKIA CORP SWAP MAREX-L
N/A
1.000000000000
NC
USD
-587.310000000000
-0.0592553697
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Nokia Oyj
Nokia Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2029-01-22
0.000000000000
USD
0.000000000000
USD
700870.000000000000
USD
-587.310000000000
N
N
N
N/A
N/A
NOKIA CORP SWAP CS-L
N/A
1.000000000000
NC
USD
563.770000000000
0.0568803524
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Nokia Oyj
Nokia Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-02-22
0.000000000000
USD
0.000000000000
USD
636171.340000000000
USD
563.770000000000
N
N
N
N/A
N/A
NOKIA CORP SWAP CF-L
N/A
1.000000000000
NC
USD
-314.660000000000
-0.0317469388
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Nokia Oyj
Nokia Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
604169.230000000000
USD
-314.660000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX