NPORT-P
false
0001924868
XXXXXXXX
S000099446
C000269222
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Onds ETF
S000099446
254900U2O7V0GNJOU880
2026-04-30
2026-04-30
N
56012512.24
2617957.95
53394554.29
0
0
0
0
0
0
0
0
0
0
0
0
0
40168748.84
N
Ondas
ONDS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2169257
NS
USD
2169256.51
4.062692420313487
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ONDAS HLDGS INC SWAP CANTOR-L
N/A
1
NC
USD
1679418.16
3.1452985839691334
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
23996453.4
USD
1679418.16
N
N
N
N/A
N/A
ONDAS HLDGS INC SWAP MAREX-L
N/A
1
NC
USD
326189.31
0.6109037042024534
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-12-29
0
USD
0
USD
22590000
USD
326189.31
N
N
N
N/A
N/A
ONDAS HOLDINGS INC SWAP CS-L
N/A
1
NC
USD
634372.29
1.188084250230006
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-02-08
0
USD
0
USD
26369688.52
USD
634372.29
N
N
N
N/A
N/A
ONDAS INC SWAP NBC-L
N/A
1
NC
USD
1240584.58
2.3234290397145294
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
20582000
USD
1240584.58
N
N
N
N/A
N/A
ONDAS INC.-SWAP-MSCS-L
N/A
1
NC
USD
64607.29
0.12099977396402761
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2031-04-14
0
USD
0
USD
3263000
USD
64607.29
N
N
N
N/A
N/A
ONDAS INC.-SWAP-NMRA-L
N/A
1
NC
USD
242580.21
0.4543163871777682
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
4518000
USD
242580.21
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
2600000
PA
USD
2594836.11
4.859739245891549
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