NPORT-P
false
0001924868
XXXXXXXX
S000095546
C000264272
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Lmnd ETF
S000095546
254900ACX0217MFKK123
2026-04-30
2026-04-30
N
5115045.35
307784.01
4807261.34
0
0
0
0
0
0
0
0
0
0
0
0
0
2578345.54
N
Lemonade
LMND
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
350929
NS
USD
350929.25
7.299982779800359
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LEMONADE INC SWAP CANTOR
N/A
1
NC
USD
133047.98
2.767646079337139
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
1525145.28
USD
133047.98
N
N
N
N/A
N/A
LEMONADE INC SWAP CS
N/A
1
NC
USD
140950.1
2.9320249104659664
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-04
0
USD
0
USD
1851731.52
USD
140950.1
N
N
N
N/A
N/A
LEMONADE INC SWAP JNST-L
N/A
1
NC
USD
-157663.8
-3.279701036598938
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
1954080
USD
-157663.8
N
N
N
N/A
N/A
LEMONADE INC SWAP MAREX
N/A
1
NC
USD
198702.63
4.133385225942387
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-10-23
0
USD
0
USD
2033376
USD
198702.63
N
N
N
N/A
N/A
LEMONADE INC SWAP NOMURA-L
N/A
1
NC
USD
121431.3
2.5259974736468145
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
1976736
USD
121431.3
N
N
N
N/A
N/A
LEMONADE, INC.-SWAP-NBCB-L
N/A
1
NC
USD
-29644.88
-0.6166687829790424
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
169920
USD
-29644.88
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
730000
PA
USD
728550.14
15.155201443656068
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