NPORT-P
false
0001924868
XXXXXXXX
S000091053
C000258448
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Hood ETF
S000091053
254900AVTYZ845GHSE03
2026-04-30
2026-04-30
N
15528055.76
692114.04
14835941.72
0
0
0
0
0
0
0
0
0
0
0
0
0
9495322.16
N
Robinhood Markets
HOOD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
605771
NS
USD
605771.39
4.0831340634303865
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HOOD NOMURA
N/A
1
NC
USD
-143805
-0.9693014620442981
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
4599359
USD
-143805
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP BMO
N/A
1
NC
USD
129506.58
0.8729245668673332
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2026-09-30
0
USD
0
USD
5648975
USD
129506.58
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP CANTOR
N/A
1
NC
USD
107129.1
0.7220916745418436
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
4620497.1
USD
107129.1
N
N
N
N/A
N/A
ROBINHOOD MKTS SWAP CS
N/A
1
NC
USD
-64899.81
-0.4374498850484835
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-11-16
0
USD
0
USD
4085120.05
USD
-64899.81
N
N
N
N/A
N/A
ROBINHOOD MKTS SWAP JNST-L
N/A
1
NC
USD
126597.83
0.853318463966034
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
5495906
USD
126597.83
N
N
N
N/A
N/A
ROBINHOOD SWAP MAREX-L
N/A
1
NC
USD
243665.77
1.642401774007508
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-05
0
USD
0
USD
4555625
USD
243665.77
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
3130000
PA
USD
3123783.48
21.055511938206777
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