NPORT-P
false
0001924868
XXXXXXXX
S000091737
C000259472
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance 2x Daily Long Pure Quantum ETF
S000091737
254900LZT64Y5HWZ1B96
2026-04-30
2026-04-30
N
32880704.8
2385505.53
30495199.27
0
0
0
0
0
0
0
0
0
0
0
0
0
17481184.17
N
IONQ, Rigetti Computing, D-Wave Quantum, Quantum Computing
IONQ, RGTI, QBTS, QUBT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1200636
NS
USD
1200635.97
3.9371310853546033
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
D-WAVE QUANTUM INC SWAP MAREX
N/A
1
NC
USD
1026721.32
3.36682935208772
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-08
0
USD
0
USD
4903886.52
USD
1026721.32
N
N
N
N/A
N/A
D-WAVE QUANTUM SWAP CS-L
N/A
1
NC
USD
1993652.19
6.5375935810371235
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-14
0
USD
0
USD
9473842.56
USD
1993652.19
N
N
N
N/A
N/A
IONQ INC SWAP L-CS
N/A
1
NC
USD
2922267.58
9.582713508859783
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-11-23
0
USD
0
USD
7826109.12
USD
2922267.58
N
N
N
N/A
N/A
IONQ INC SWAP MAREX
N/A
1
NC
USD
2037266.62
6.6806142237745085
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-08
0
USD
0
USD
6044861.76
USD
2037266.62
N
N
N
N/A
N/A
QUANTUM COMPUTING INC SWAP L-CS
N/A
1
NC
USD
1372897.35
4.502011407909059
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-11-23
0
USD
0
USD
8722962.38
USD
1372897.35
N
N
N
N/A
N/A
QUANTUM COMPUTING INC SWAP MAREX
N/A
1
NC
USD
845121.04
2.771324864997349
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-08
0
USD
0
USD
5379636.24
USD
845121.04
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP MAREX
N/A
1
NC
USD
313318.54
1.0274356210166846
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-08
0
USD
0
USD
5300489.85
USD
313318.54
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP CS-L
N/A
1
NC
USD
733563.42
2.405504596002596
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-14
0
USD
0
USD
8748086.35
USD
733563.42
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
2730000
PA
USD
2724577.92
8.934448651661492
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