NPORT-P
false
0001924868
XXXXXXXX
S000092367
C000260339
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Short Pltr ETF
S000092367
254900BQB0BIAK7S0254
2026-04-30
2026-04-30
N
49692397.99
21224222.14
28468175.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Palantir Techonologies
PLTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
449534
NS
USD
449533.83
1.5790749374621418
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S
N/A
1
NC
USD
3884170.02
13.643902020508278
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2026-09-21
0
USD
0
USD
-16057189.08
USD
3884170.02
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC SWAP MAREX - S
N/A
1
NC
USD
2337561.48
8.211138965547734
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-10-05
0
USD
0
USD
-11961095.13
USD
2337561.48
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES SWAP BMOB-S
N/A
1
NC
USD
348735
1.2249994584742596
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2028-02-29
0
USD
0
USD
-7511940
USD
348735
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES SWAP CS-S
N/A
1
NC
USD
3277209.52
11.511835311358736
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-04
0
USD
0
USD
-11966381.31
USD
3277209.52
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES SWAP NOMURA-S
N/A
1
NC
USD
3775761.44
13.263095815814275
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
-10920135
USD
3775761.44
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
3430000
PA
USD
3423187.64
12.024611826331682
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