NPORT-P
false
0001924868
XXXXXXXX
S000085136
C000250001
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Lly ETF
S000085136
254900STSYFTPDV0EZ12
2026-04-30
2026-04-30
N
73296283.05
2610030.63
70686252.42
0
0
0
0
0
0
0
0
0
0
0
0
0
19180327.88
USD
N
Eli Lilly and Co
LLY
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7059376
NS
USD
7059376.35
9.986915571722426
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ELI LILLY & CO SWAP BMO
N/A
1
NC
USD
1456512.35
2.060531291637543
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2026-10-30
0
USD
0
USD
16355500
USD
1456512.35
N
N
N
N/A
N/A
ELI LILLY & CO SWAP Cantor - L
N/A
1
NC
USD
3671888.45
5.1946288341650355
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
23146303.6
USD
3671888.45
N
N
N
N/A
N/A
ELI LILLY & CO SWAP CS
N/A
1
NC
USD
2713089.15
3.838213311804259
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2026-10-13
0
USD
0
USD
21391124.8
USD
2713089.15
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MAREX
N/A
1
NC
USD
2508799.01
3.549203592083712
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-10-02
0
USD
0
USD
19252760
USD
2508799.01
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MS
N/A
1
NC
USD
2731325.26
3.864011977564109
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2028-10-15
0
USD
0
USD
30281040
USD
2731325.26
N
N
N
N/A
N/A
LLY SWAP NOMURA
N/A
1
NC
USD
1727924.19
2.444498231046551
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
19365846.6
USD
1727924.19
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
21847000
PA
USD
21803609.45
30.84561524134625
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