NPORT-P
false
0001924868
XXXXXXXX
S000096896
C000265888
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Short HOOD ETF
S000096896
254900QROB84IYXYBZ81
2026-04-30
2026-01-31
N
6005114.350000000000
2377120.330000000000
3627994.020000000000
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
3348941.350000000000
N
Robinhood Markets, Inc.
HOOD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
24910.350000000000
NS
USD
24910.350000000000
0.6866149686
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP CS
N/A
1.000000000000
NC
USD
292397.300000000000
8.0594757981
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-11
0.000000000000
USD
0.000000000000
USD
-1923644.760000000000
USD
292397.300000000000
N
N
N
N/A
N/A
ROBINHOOD SWAP CANTOR-S
N/A
1.000000000000
NC
USD
316184.060000000000
8.7151207598
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-11-01
0.000000000000
USD
0.000000000000
USD
-1667981.160000000000
USD
316184.060000000000
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP MAREX
N/A
1.000000000000
NC
USD
425256.760000000000
11.7215397174
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-11-13
0.000000000000
USD
0.000000000000
USD
-1459371.600000000000
USD
425256.760000000000
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP NOMURA-S
N/A
1.000000000000
NC
USD
329527.270000000000
9.0829055446
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-12-11
0.000000000000
USD
0.000000000000
USD
-1840380.000000000000
USD
329527.270000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
380000.000000000000
PA
USD
379355.080000000000
10.4563314578
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