NPORT-P
false
0001924868
XXXXXXXX
S000092366
C000260338
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Short Ionq ETF
S000092366
254900TH4HLW26T3AJ17
2026-04-30
2026-04-30
N
54131889.08
31697103.69
22434785.39
0
0
0
0
0
0
0
0
0
0
0
0
0
23260272.76
USD
N
IONQ Inc
IONQ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1673031
NS
USD
1673031.12
7.45730833131005
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IONQ INC MAREX-S
N/A
1
NC
USD
426698.98
1.9019525820389405
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-25
0
USD
0
USD
-11930404.8
USD
426698.98
N
N
N
N/A
N/A
IONQ INC SWAP CANTOR-S
N/A
1
NC
USD
65834.91
0.29345014385270213
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
-11038788.48
USD
65834.91
N
N
N
N/A
N/A
IONQ INC SWAP CS
N/A
1
NC
USD
312607.09
1.3934035229922028
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-11-16
0
USD
0
USD
-9932446.08
USD
312607.09
N
N
N
N/A
N/A
IONQ INC SWAP JNST-S
N/A
1
NC
USD
354831.02
1.58161093958207
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
-13987200
USD
354831.02
N
N
N
N/A
N/A
IONQ INC SWAP NOMURA-S
N/A
1
NC
USD
571590.44
2.5477865291048363
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
-9371424
USD
571590.44
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
6906000
PA
USD
6892283.92
30.72141676502126
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