NPORT-P
false
0001924868
XXXXXXXX
S000095916
C000264698
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long QS ETF
S000095916
254900KUVO15LHLBOE97
2026-04-30
2026-01-31
N
19993406.210000000000
4726043.910000000000
15267362.300000000000
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
17372972.070000000000
N
Quantumscape Corp
QS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1052248.040000000000
NS
USD
1052248.040000000000
6.8921403666
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
QUANTUMSCAP SWAP MAR-L
N/A
1.000000000000
NC
USD
-1128382.940000000000
-7.3908178625
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
QuantumScape Corp
QuantumScape Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-20
0.000000000000
USD
0.000000000000
USD
9310261.950000000000
USD
-1128382.940000000000
N
N
N
N/A
N/A
QUANTUMSCAPE INC SWAP CN
N/A
1.000000000000
NC
USD
-1345193.550000000000
-8.8109099893
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
QuantumScape Corp
QuantumScape Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-11-01
0.000000000000
USD
0.000000000000
USD
10644620.700000000000
USD
-1345193.550000000000
N
N
N
N/A
N/A
QUANTUMSCAPE CORP SWAP CS
N/A
1.000000000000
NC
USD
-2005011.720000000000
-13.1326661450
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
QuantumScape Corp
QuantumScape Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-04
0.000000000000
USD
0.000000000000
USD
12660464.850000000000
USD
-2005011.720000000000
N
N
N
N/A
N/A
QUANTUMSCAPE CORP SWAP NM
N/A
1.000000000000
NC
USD
-237273.550000000000
-1.5541227446
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
QuantumScape Corp
QuantumScape Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-30
0.000000000000
USD
0.000000000000
USD
1902750.000000000000
USD
-237273.550000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1710000.000000000000
PA
USD
1707097.840000000000
11.1813540968
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