NPORT-P
false
0001924868
XXXXXXXX
S000085120
C000249985
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long RIOT ETF
S000085120
254900ZAT5M06CF39T10
2026-04-30
2026-01-31
N
25561533.500000000000
3335331.000000000000
22226202.500000000000
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
12766141.720000000000
N
Riot Platforms, Inc.
RIOT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2227394.530000000000
NS
USD
2227394.530000000000
10.0214804126
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP - L -MAREX
N/A
1.000000000000
NC
USD
1133633.730000000000
5.1004382328
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Riot Platforms Inc
Riot Platforms Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-03
0.000000000000
USD
0.000000000000
USD
11263521.360000000000
USD
1133633.730000000000
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP BMO
N/A
1.000000000000
NC
USD
1190193.360000000000
5.3549109885
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Riot Platforms Inc
Riot Platforms Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-31
0.000000000000
USD
0.000000000000
USD
13149500.000000000000
USD
1190193.360000000000
N
N
N
N/A
N/A
RIOT PLATFORMS SWAP - L -CANTOR
N/A
1.000000000000
NC
USD
4505524.660000000000
20.2712301393
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Riot Platforms Inc
Riot Platforms Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
9605616.930000000000
USD
4505524.660000000000
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP CS
N/A
1.000000000000
NC
USD
831113.470000000000
3.7393408523
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Riot Platforms Inc
Riot Platforms Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
15267590.520000000000
USD
831113.470000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
2130000.000000000000
PA
USD
2126385.030000000000
9.5670190623
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