NPORT-P
false
0001924868
XXXXXXXX
S000091050
C000258445
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long SOUN ETF
S000091050
2549003IKDWQCWQ6NF24
2026-04-30
2026-01-31
N
15949157.450000000000
3596950.350000000000
12352207.100000000000
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
14048331.900000000000
N
SoundHound AI Inc
SOUN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
61701.760000000000
NS
USD
61701.760000000000
0.4995201222
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP BMO-L
N/A
1.000000000000
NC
USD
-86800.000000000000
-0.7027084253
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
SoundHound AI Inc
SoundHound AI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2029-01-27
0.000000000000
USD
0.000000000000
USD
1184400.000000000000
USD
-86800.000000000000
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP NBC-L
N/A
1.000000000000
NC
USD
-125418.700000000000
-1.0153545758
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
SoundHound AI Inc
SoundHound AI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
1696230.000000000000
USD
-125418.700000000000
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP MAREX
N/A
1.000000000000
NC
USD
-406419.300000000000
-3.2902565243
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
SoundHound AI Inc
SoundHound AI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-24
0.000000000000
USD
0.000000000000
USD
5545656.900000000000
USD
-406419.300000000000
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
-1625291.900000000000
-13.1579068165
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
SoundHound AI Inc
SoundHound AI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-08
0.000000000000
USD
0.000000000000
USD
6523463.700000000000
USD
-1625291.900000000000
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP CANTOR
N/A
1.000000000000
NC
USD
-412435.780000000000
-3.3389642568
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
SoundHound AI Inc
SoundHound AI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
5627752.740000000000
USD
-412435.780000000000
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP NM
N/A
1.000000000000
NC
USD
-449500.000000000000
-3.6390257738
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
SoundHound AI Inc
SoundHound AI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
6133500.000000000000
USD
-449500.000000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1960000.000000000000
PA
USD
1956673.550000000000
15.8406795981
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