NPORT-P
false
0001924868
XXXXXXXX
S000089803
C000256583
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Orcl ETF
S000089803
2549000LFKMOY6UH8D78
2026-04-30
2026-04-30
N
301094231.99
10073619.8
291020612.19
0
0
0
0
0
0
0
0
0
0
0
0
0
123606307.5
USD
N
Oracle
ORCL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
13069570
NS
USD
13069569.73
4.490942971925029
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ORACLE CORP SWAP BMO
N/A
1
NC
USD
4865724.52
1.6719518536450921
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2026-09-30
0
USD
0
USD
32278000
USD
4865724.52
N
N
N
N/A
N/A
ORACLE CORP SWAP CF-L
N/A
1
NC
USD
10692531.11
3.674149067839606
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
77483339
USD
10692531.11
N
N
N
N/A
N/A
ORACLE CORP SWAP CS
N/A
1
NC
USD
11225685.6
3.857350692627584
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-04
0
USD
0
USD
91145648.06
USD
11225685.6
N
N
N
N/A
N/A
ORACLE CORP SWAP MAREX-L
N/A
1
NC
USD
7378276.25
2.5353105384792847
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-05
0
USD
0
USD
80695000
USD
7378276.25
N
N
N
N/A
N/A
ORACLE CORP SWAP MS-L
N/A
1
NC
USD
17161268.36
5.896925386438209
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-01-23
0
USD
0
USD
126287675
USD
17161268.36
N
N
N
N/A
N/A
ORACLE CORP SWAP NBC-L
N/A
1
NC
USD
7255526.73
2.493131560476222
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
80695000
USD
7255526.73
N
N
N
N/A
N/A
ORCL NOMURA
N/A
1
NC
USD
5855610.68
2.0120948258390094
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
102482650
USD
5855610.68
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
95480000
PA
USD
95290366.22
32.74351101900209
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