NPORT-P
false
0001924868
XXXXXXXX
S000085119
C000249984
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2X Long Copper Miners ETF
S000085119
254900GMKZJWR0GNXH19
2026-04-30
2026-04-30
N
3777711.47
90057.37
3687654.1
0
0
0
0
0
0
0
0
0
0
0
0
0
2153151.62
N
Global X Copper Miners ETF
COPX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
416655
NS
USD
416655.2
11.298651899048775
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L
N/A
1
NC
USD
-1510.55
-0.04096235598669625
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
39805
USD
-1510.55
N
N
N
N/A
N/A
GLOBAL X COPPER SWAP CANT-L
N/A
1
NC
USD
183356.4
4.972169163045959
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
2248186.4
USD
183356.4
N
N
N
N/A
N/A
GLOBAL X COPPER SWAP CLST-L
N/A
1
NC
USD
65913.03
1.787397304969574
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-28
0
USD
0
USD
1486557.53
USD
65913.03
N
N
N
N/A
N/A
GLOBAL X COPPER SWAP MREX-L
N/A
1
NC
USD
173754.8
4.711797671045123
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-19
0
USD
0
USD
1586627.3
USD
173754.8
N
N
N
N/A
N/A
GLOBAL X COPPER SWAP NMRA-L
N/A
1
NC
USD
-13558.21
-0.3676649065323127
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
1845359.8
USD
-13558.21
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
790000
PA
USD
788430.97
21.380285368955835
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