NPORT-P
false
0001924868
XXXXXXXX
S000092368
C000260340
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Short RKLB ETF
S000092368
254900Y1VH1PG3UE1K55
2026-04-30
2026-01-31
N
23437574.790000000000
10732903.380000000000
12704671.410000000000
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
13537448.440000000000
N
Rocket Lab USA, Inc.
RKLB
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
626143.640000000000
NS
USD
626143.640000000000
4.9284520614
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP NOMURA-S
N/A
1.000000000000
NC
USD
591417.340000000000
4.6551171684
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Rocket Lab Corp
Rocket Lab Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2029-01-09
0.000000000000
USD
0.000000000000
USD
-6325530.000000000000
USD
591417.340000000000
N
N
N
N/A
N/A
ROCKET LAB SWAP CS
N/A
1.000000000000
NC
USD
575717.200000000000
4.5315394741
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rocket Lab Corp
Rocket Lab Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-11
0.000000000000
USD
0.000000000000
USD
-3740309.910000000000
USD
575717.200000000000
N
N
N
N/A
N/A
ROCKET LAB CORP SWAO CANTOR-S
N/A
1.000000000000
NC
USD
1664662.410000000000
13.1027584758
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Rocket Lab Corp
Rocket Lab Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-11-01
0.000000000000
USD
0.000000000000
USD
-8212539.690000000000
USD
1664662.410000000000
N
N
N
N/A
N/A
ROCKET LAB SWAP MAREX
N/A
1.000000000000
NC
USD
563872.270000000000
4.4383066024
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rocket Lab Corp
Rocket Lab Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-11-18
0.000000000000
USD
0.000000000000
USD
-2746801.350000000000
USD
563872.270000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
2590000.000000000000
PA
USD
2585604.330000000000
20.3516033320
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