NPORT-P
false
0001924868
XXXXXXXX
S000091058
C000258453
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long RGTI ETF
S000091058
254900FMET85MQ1L4W58
2026-04-30
2026-01-31
N
76084924.300000000000
13686435.660000000000
62398488.640000000000
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
67019487.560000000000
N
Rigetti Computing, Inc.
RGTI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1000022.750000000000
NS
USD
1000022.750000000000
1.6026393776
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP NBC-L
N/A
1.000000000000
NC
USD
-847867.950000000000
-1.3587956511
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
9094085.000000000000
USD
-847867.950000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC MAREX
N/A
1.000000000000
NC
USD
-1269024.960000000000
-2.0337431045
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-01
0.000000000000
USD
0.000000000000
USD
13725109.240000000000
USD
-1269024.960000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP BMO
N/A
1.000000000000
NC
USD
-1184400.000000000000
-1.8981228966
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-30
0.000000000000
USD
0.000000000000
USD
12809850.000000000000
USD
-1184400.000000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP CS
N/A
1.000000000000
NC
USD
-5891704.560000000000
-9.4420629224
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-18
0.000000000000
USD
0.000000000000
USD
63721590.390000000000
USD
-5891704.560000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-2820428.890000000000
-4.5200275703
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
29882054.940000000000
USD
-2820428.890000000000
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP NOMURA
N/A
1.000000000000
NC
USD
-798000.000000000000
-1.2788771289
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Rigetti Computing Inc
Rigetti Computing Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-15
0.000000000000
USD
0.000000000000
USD
8630750.000000000000
USD
-798000.000000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
6630000.000000000000
PA
USD
6618747.760000000000
10.6072244765
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