NPORT-P
false
0001924868
XXXXXXXX
S000095549
C000264275
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long OSCR ETF
S000095549
254900UOTJY1J0BG2991
2026-04-30
2026-01-31
N
6892613.970000000000
701834.540000000000
6190779.430000000000
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
5424437.610000000000
N
Oscar Health Inc.
OSCR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
109041.740000000000
NS
USD
109041.740000000000
1.7613572125
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
OSCAR HEALTH INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-16822.530000000000
-0.2717352506
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Oscar Health Inc
Oscar Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
3327578.450000000000
USD
-16822.530000000000
N
N
N
N/A
N/A
OSCAR HEALTH INC SWAP MAREX
N/A
1.000000000000
NC
USD
207961.690000000000
3.3592165954
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Oscar Health Inc
Oscar Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-29
0.000000000000
USD
0.000000000000
USD
3497970.350000000000
USD
207961.690000000000
N
N
N
N/A
N/A
OSCAR HEALTH INC SWAP NOMURA
N/A
1.000000000000
NC
USD
172072.660000000000
2.7794991236
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Oscar Health Inc
Oscar Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-03
0.000000000000
USD
0.000000000000
USD
2762375.000000000000
USD
172072.660000000000
N
N
N
N/A
N/A
OSCAR HEALTH INC SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
-41036.020000000000
-0.6628570839
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Oscar Health Inc
Oscar Health Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-09
0.000000000000
USD
0.000000000000
USD
3333935.500000000000
USD
-41036.020000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
510000.000000000000
PA
USD
509134.440000000000
8.2240765603
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