NPORT-P
false
0001924868
XXXXXXXX
S000092367
C000260339
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Short PLTR ETF
S000092367
254900BQB0BIAK7S0254
2026-04-30
2026-01-31
N
67586735.640000000000
13556314.840000000000
54030420.800000000000
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
27458747.280000000000
N
Palantir Technologies Inc
PLTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
443595.340000000000
NS
USD
443595.340000000000
0.8210103372
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES SWAP CS-S
N/A
1.000000000000
NC
USD
3389722.630000000000
6.2737298355
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-04
0.000000000000
USD
0.000000000000
USD
-23498230.410000000000
USD
3389722.630000000000
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S
N/A
1.000000000000
NC
USD
4547900.330000000000
8.4172957802
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-21
0.000000000000
USD
0.000000000000
USD
-26106066.510000000000
USD
4547900.330000000000
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP MAREX - S
N/A
1.000000000000
NC
USD
4123513.460000000000
7.6318366560
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-05
0.000000000000
USD
0.000000000000
USD
-24096903.970000000000
USD
4123513.460000000000
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES SWAP NOMURA-S
N/A
1.000000000000
NC
USD
5822311.710000000000
10.7759880893
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Palantir Technologies Inc
Palantir Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-12-11
0.000000000000
USD
0.000000000000
USD
-23820875.000000000000
USD
5822311.710000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
3270000.000000000000
PA
USD
3264450.250000000000
6.0418745619
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