NPORT-P
false
0001924868
XXXXXXXX
S000099449
C000269225
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long RKT ETF
S000099449
254900QODU0460JU8X07
2026-04-30
2026-01-31
N
2119106.350000000000
860538.560000000000
1258567.790000000000
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
1757059.780000000000
N
Rocket Companies Inc
RKT
N/A
N/A
ROCKET COS SWAP NOMURA-L
N/A
1.000000000000
NC
USD
-249585.810000000000
-19.8309389437
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Rocket Cos Inc
Rocket Cos Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2029-01-12
0.000000000000
USD
0.000000000000
USD
914430.000000000000
USD
-249585.810000000000
N
N
N
N/A
N/A
ROCKET COS SWAP MAREX-L
N/A
1.000000000000
NC
USD
-173444.850000000000
-13.7811289450
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rocket Cos Inc
Rocket Cos Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2029-01-16
0.000000000000
USD
0.000000000000
USD
581469.900000000000
USD
-173444.850000000000
N
N
N
N/A
N/A
ROCKET COS SWAP CS-L
N/A
1.000000000000
NC
USD
-196915.550000000000
-15.6460026678
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rocket Cos Inc
Rocket Cos Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-02-22
0.000000000000
USD
0.000000000000
USD
713488.490000000000
USD
-196915.550000000000
N
N
N
N/A
N/A
ROCKET COS SWAP CN-L
N/A
1.000000000000
NC
USD
-204398.890000000000
-16.2405943982
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Rocket Cos Inc
Rocket Cos Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
758707.950000000000
USD
-204398.890000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
376985.220000000000
NS
USD
376985.220000000000
29.9535092981
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROCKET COS INC SWAP NBC-L
N/A
1.000000000000
NC
USD
-4506.080000000000
-0.3580323631
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Rocket Cos Inc
Rocket Cos Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
26895.000000000000
USD
-4506.080000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX