NPORT-P
false
0001924868
XXXXXXXX
S000100983
C000270909
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance 2x Daily Long Pure Drone And Aerial Automation ETF
S000100983
254900ZQAFVBNJL8RC71
2026-04-30
2026-04-30
N
172050.2
56882.33
115167.87
0
0
0
0
0
0
0
0
0
0
0
0
0
98301.55
USD
N
BITA Tactical Exposure US Software and Technology Services Index
BTEUST
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11428
NS
USD
11428.2
9.923080109061669
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP CANT-L
N/A
1
NC
USD
1302.26
1.1307494008528594
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
20087.06
USD
1302.26
N
N
N
N/A
N/A
AIRO GROUP HLDGS SWAP CANT-L
N/A
1
NC
USD
-1521.29
-1.320932652483718
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
17954
USD
-1521.29
N
N
N
N/A
N/A
ARCHER AVIATION SWAP CANT-L
N/A
1
NC
USD
1047.92
0.9099065564032748
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
21720.16
USD
1047.92
N
N
N
N/A
N/A
EHANG HLDGS SWAP CANT-L
N/A
1
NC
USD
-2551.1
-2.215114337010835
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
20086.08
USD
-2551.1
N
N
N
N/A
N/A
EVE HLDG INC SWAP CANT-L
N/A
1
NC
USD
1922.4
1.6692155546507894
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
23362.56
USD
1922.4
N
N
N
N/A
N/A
JOBY AVIATION INC SWAP CANT-L
N/A
1
NC
USD
1705.7
1.4810554367290114
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
22791.2
USD
1705.7
N
N
N
N/A
N/A
KRATOS DEFENSE & SEC SWAP CANT-L
N/A
1
NC
USD
-1835.17
-1.5934739437310077
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
17149.6
USD
-1835.17
N
N
N
N/A
N/A
ONDAS INC COM SWAP CANT-L
N/A
1
NC
USD
1576.67
1.3690189807278714
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
24196.4
USD
1576.67
N
N
N
N/A
N/A
RED CAT HLDGS SWAP CANT-L
N/A
1
NC
USD
-805.56
-0.6994659187497346
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
18072.24
USD
-805.56
N
N
N
N/A
N/A
UNUSUAL MACHS INC SWAP CANT-L
N/A
1
NC
USD
2653.55
2.3040714393693316
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
21009.6
USD
2653.55
N
N
N
N/A
N/A
VERTICAL AEROSPACE SWAP CANT-L
N/A
1
NC
USD
-123.14
-0.10692218237603943
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
13822.38
USD
-123.14
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
60000
PA
USD
59880.83
51.9943887127547
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