NPORT-P
false
0001924868
XXXXXXXX
S000091503
C000259171
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Short SMCI ETF
S000091503
254900YVW5RSJIRLDG06
2026-04-30
2026-01-31
N
2252443.490000000000
868440.410000000000
1384003.080000000000
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
1515830.380000000000
N
Super Micro Computer, Inc.
SMCI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
318.000000000000
NS
USD
318.000000000000
0.0229768275
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP CS-S
N/A
1.000000000000
NC
USD
64912.710000000000
4.6902142732
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Super Micro Computer Inc
Super Micro Computer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-01-25
0.000000000000
USD
0.000000000000
USD
-589419.280000000000
USD
64912.710000000000
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP CANTOR-S
N/A
1.000000000000
NC
USD
63836.040000000000
4.6124203712
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Super Micro Computer Inc
Super Micro Computer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-21
0.000000000000
USD
0.000000000000
USD
-594921.070000000000
USD
63836.040000000000
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC NOMURA-S
N/A
1.000000000000
NC
USD
90180.000000000000
6.5158814531
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Super Micro Computer Inc
Super Micro Computer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-21
0.000000000000
USD
0.000000000000
USD
-785970.000000000000
USD
90180.000000000000
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP MAREX
N/A
1.000000000000
NC
USD
61660.150000000000
4.4552032355
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Super Micro Computer Inc
Super Micro Computer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-25
0.000000000000
USD
0.000000000000
USD
-538243.900000000000
USD
61660.150000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
120000.000000000000
PA
USD
119796.340000000000
8.6557856504
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