NPORT-P
false
0001924868
XXXXXXXX
S000084816
C000249316
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Gold Enhanced Options Income ETF
S000084816
254900RM8OQQL5RGIA38
2026-08-31
2026-02-28
N
40387487.190000000000
275301.270000000000
40112185.920000000000
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
5348924.560000000000
USD
N
SPDR Gold Shares
GLD
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
3625000.000000000000
PA
USD
3611158.050000000000
9.0026458723
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
150000.000000000000
PA
USD
148940.700000000000
0.3713103552
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
7981000.000000000000
PA
USD
7879332.040000000000
19.6432377326
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
7425000.000000000000
PA
USD
7311341.810000000000
18.2272335509
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
4414000.000000000000
PA
USD
4334864.480000000000
10.8068517848
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
715000.000000000000
PA
USD
707868.770000000000
1.7647224996
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
-230.000000000000
NC
USD
-5175.000000000000
-0.0129013163
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
481.000000000000
USD
2026-02-27
XXXX
167652.050000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
-595.000000000000
NC
USD
-13387.500000000000
-0.0333751445
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
482.000000000000
USD
2026-02-27
XXXX
425572.160000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10786447.200000000000
NS
USD
10786447.200000000000
26.8906990547
Long
STIV
RF
US
N
1
N
N
N
2026-04-21
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer