NPORT-P false 0001924868 XXXXXXXX S000084178 C000248451 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 844-986-7700 Defiance S&P 500 Income Target ETF S000084178 2549003X9NZLR0681I33 2026-08-31 2026-02-28 N 155830646.800000000000 5281153.400000000000 150549493.400000000000 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 N S&P 500 Total Return Index SPTR iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 217545.000000000000 NS USD 149971172.100000000000 99.6158596838 Long EC RF US N 1 N N N N/A N/A N/A -218.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written S&P 500 INDEX US78378X1072 100.000000000000 6908.860000000000 USD 2026-02-27 XXXX 451734.430000000000 N N N N/A N/A N/A 218.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased S&P 500 INDEX US78378X1072 100.000000000000 6920.610000000000 USD 2026-02-27 XXXX -316497.570000000000 N N N 2026-04-21 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer