NPORT-P
false
0001924868
XXXXXXXX
S000093245
C000261407
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Short QBTS ETF
S000093245
254900WXQWPKBSY04Z16
2026-04-30
2026-01-31
N
33737464.090000000000
18087530.080000000000
15649934.010000000000
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
5984265.160000000000
N
D-Wave Quantum Inc
QBTS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
27449.260000000000
NS
USD
27449.260000000000
0.1753953722
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
D-WAVE QUANTUM INC S CANTOR
N/A
1.000000000000
NC
USD
2560218.420000000000
16.3592921118
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
-8170209.280000000000
USD
2560218.420000000000
N
N
N
N/A
N/A
D-WAVE QUANTUM INC SWAP MAREX
N/A
1.000000000000
NC
USD
2656686.660000000000
16.9757051902
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-10-10
0.000000000000
USD
0.000000000000
USD
-7637714.600000000000
USD
2656686.660000000000
N
N
N
N/A
N/A
D-WAVE QUANTUM INC COM SWAP CS
N/A
1.000000000000
NC
USD
2507542.030000000000
16.0227003411
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-16
0.000000000000
USD
0.000000000000
USD
-8608741.800000000000
USD
2507542.030000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX