NPORT-P
false
0001924868
XXXXXXXX
S000085139
C000250004
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long AVGO ETF
S000085139
2549002GE2X963D4RU54
2025-04-30
2025-04-30
N
79772009.960000000000
7479599.600000000000
72292410.360000000000
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
59619610.820000000000
N
Broadcom, Inc.
AVGO
N/A
N/A
BROADCOM INC COM - SWAP - NM - L
N/A
1.000000000000
NC
USD
-2970822.900000000000
-4.1094533786
N/A
DE
US
N
1
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-01-20
0.000000000000
USD
0.000000000000
USD
9623500.000000000000
USD
-2970822.900000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP MAREX - L
N/A
1.000000000000
NC
USD
9622136.800000000000
13.3100234894
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-11-10
0.000000000000
USD
0.000000000000
USD
70107197.500000000000
USD
9622136.800000000000
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CAN - L
N/A
1.000000000000
NC
USD
-910627.320000000000
-1.2596444294
N/A
DE
US
N
1
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-22
0.000000000000
USD
0.000000000000
USD
20071926.420000000000
USD
-910627.320000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2027095.230000000000
NS
USD
2027095.230000000000
2.8040221925
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
21809.000000000000
NS
USD
4197578.230000000000
5.8063885394
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CS - L
N/A
1.000000000000
NC
USD
3652496.670000000000
5.0523929854
N/A
DE
US
N
1
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-10-28
0.000000000000
USD
0.000000000000
USD
39629573.000000000000
USD
3652496.670000000000
N
N
N
2025-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer