NPORT-P
false
0001924868
XXXXXXXX
S000091052
C000258447
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Hims ETF
S000091052
254900VUS6O0I8CH4A13
2026-04-30
2026-04-30
N
173053331.3
9279196.52
163774134.78
0
0
0
0
0
0
0
0
0
0
0
0
0
36819465.23
USD
N
Hims & Hers Health
HIMS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3359401
NS
USD
3359401.47
2.05124055426257
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM SWAP CANTOR
N/A
1
NC
USD
15381088.08
9.391646672816572
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
47924918.47
USD
15381088.08
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM? CS
N/A
1
NC
USD
15818346.33
9.658635260842011
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-11
0
USD
0
USD
43064721.7
USD
15818346.33
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP BMO
N/A
1
NC
USD
12625877.55
7.70932331101032
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2026-09-30
0
USD
0
USD
29887000
USD
12625877.55
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP MAREX
N/A
1
NC
USD
14377369.15
8.778778876965715
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-10-02
0
USD
0
USD
44531630
USD
14377369.15
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP NBC-L
N/A
1
NC
USD
15654429.68
9.558548241472199
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
34804770
USD
15654429.68
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP NOMURA
N/A
1
NC
USD
14211543.01
8.67752592867644
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
40402903.97
USD
14211543.01
N
N
N
N/A
N/A
HIMS & HERS HEALTH SWAP JNST-L
N/A
1
NC
USD
7305887.37
4.46095311681182
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
N/A
common stock
Y
OTHER
2033-03-17
0
USD
0
USD
50726390
USD
7305887.37
N
N
N
N/A
N/A
HIMS & HERS HEALTH, INC.-SWAP-MSCS-L
N/A
1
NC
USD
1509688.88
0.9218115437019315
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2031-04-14
0
USD
0
USD
26490750
USD
1509688.88
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
22673000
PA
USD
22627968.93
13.816570583869336
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