NPORT-P
false
0001924868
XXXXXXXX
S000085139
C000250004
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Avgo ETF
S000085139
2549002GE2X963D4RU54
2026-04-30
2026-04-30
N
165737721.24
950109.02
164787612.22
0
0
0
0
0
0
0
0
0
0
0
0
0
12131074.98
USD
N
Broadcom
AVGO
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2298654
NS
USD
2298654.34
1.3949193807913045
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BROADCOM INC COM - SWAP - NM - L
N/A
1
NC
USD
11167717.67
6.777037132554914
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
29846245
USD
11167717.67
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CAN - L
N/A
1
NC
USD
14686376.14
8.912305932555736
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
29344911.57
USD
14686376.14
N
N
N
N/A
N/A
BROADCOM INC COM SWAP CS - L
N/A
1
NC
USD
8424316.05
5.112226542097777
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-12-14
0
USD
0
USD
36757216.08
USD
8424316.05
N
N
N
N/A
N/A
BROADCOM INC COM SWAP MAREX - L
N/A
1
NC
USD
7050109.94
4.278300926278207
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-09-16
0
USD
0
USD
24419655
USD
7050109.94
N
N
N
N/A
N/A
BROADCOM INC SWAP BMO
N/A
1
NC
USD
5912556.11
3.587985789918742
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2027-04-30
0
USD
0
USD
19994897
USD
5912556.11
N
N
N
N/A
N/A
BROADCOM INC SWAP MS
N/A
1
NC
USD
40492585.93
24.57259097603787
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2028-10-03
0
USD
0
USD
137751900
USD
40492585.93
N
N
N
N/A
N/A
BROADCOM INC SWAP NBC-L
N/A
1
NC
USD
12317674.1
7.4748786841788
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
N/A
common stock
Y
OTHER
2033-01-31
0
USD
0
USD
42285659
USD
12317674.1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
20991000
PA
USD
20949309.56
12.71291529610344
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