NPORT-P
false
0001924868
XXXXXXXX
S000100086
C000269896
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Nok ETF
S000100086
2549008XHV32KNDMA327
2026-04-30
2026-04-30
N
41976325.96
18989103.18
22987222.78
0
0
0
0
0
0
0
0
0
0
0
0
0
8935675.92
N
Nokia Oyj
NOK
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2819284
NS
USD
2819284.01
12.264569917741056
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NOKIA CORP SWAP CF-L
N/A
1
NC
USD
1997985.75
8.691723089482322
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
9509544.73
USD
1997985.75
N
N
N
N/A
N/A
NOKIA CORP SWAP CS-L
N/A
1
NC
USD
2192266.66
9.53689221608527
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-02-22
0
USD
0
USD
10853282.08
USD
2192266.66
N
N
N
N/A
N/A
NOKIA CORP SWAP MAREX-L
N/A
1
NC
USD
1839186.64
8.000908407257363
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-01-22
0
USD
0
USD
9204830
USD
1839186.64
N
N
N
N/A
N/A
NOKIA CORP SWAP NMRA-L
N/A
1
NC
USD
2548304
11.085741084900208
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
15031887.6
USD
2548304
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
2950000
PA
USD
2944140.98
12.807728050391304
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