NPORT-P
false
0001924868
XXXXXXXX
S000096890
C000265882
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Short Asts ETF
S000096890
254900ZQ20J2WFESBV98
2026-04-30
2026-04-30
N
4827244.46
2610518.75
2216725.71
0
0
0
0
0
0
0
0
0
0
0
0
0
737476.78
USD
N
AST SpaceMobile Inc
ASTS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11656
NS
USD
11655.52
0.5257989271031642
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AST SPACEMOBILE SWAP CF-S
N/A
1
NC
USD
692363.99
31.233633772398477
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
-2327037.1
USD
692363.99
N
N
N
N/A
N/A
AST SPACEMOBILE SWAP CS-S
N/A
1
NC
USD
365629.76
16.49413629979507
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-07
0
USD
0
USD
-1399666
USD
365629.76
N
N
N
N/A
N/A
AST SPACEMOBILE SWAP MAREX-S
N/A
1
NC
USD
461074.2
20.799785824652165
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-06
0
USD
0
USD
-1581460
USD
461074.2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
619000
PA
USD
617770.6
27.868608065180965
Long
DBT
UST
US
N
2
2026-05-21
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer