NPORT-P
false
0001924868
XXXXXXXX
S000095540
C000264266
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Rcat ETF
S000095540
254900OHFCM9EVTJVZ13
2026-04-30
2026-04-30
N
8831837.15
12037.03
8819800.12
0
0
0
0
0
0
0
0
0
0
0
0
0
5534051.02
N
Red Cat Holdings Inc
RCAT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
512041
NS
USD
512040.58
5.805580319659217
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RED CAT HLDGS SWAP CF-L
N/A
1
NC
USD
204544.35
2.3191494956463936
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
6267316.88
USD
204544.35
N
N
N
N/A
N/A
RED CAT HLDGS SWAP CS-L
N/A
1
NC
USD
18591.16
0.21078890390999022
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-02-22
0
USD
0
USD
5597483.72
USD
18591.16
N
N
N
N/A
N/A
RED CAT HLDGS SWAP MAREX-L
N/A
1
NC
USD
152228.49
1.7259857131546879
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-05
0
USD
0
USD
4746600
USD
152228.49
N
N
N
N/A
N/A
RED CAT HOLDINGS, INC.-SWAP-NBCB-L
N/A
1
NC
USD
767.82
0.008705639465217269
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
70320
USD
767.82
N
N
N
N/A
N/A
RED CAT HOLDINGS, INC.-SWAP-NMRA-L
N/A
1
NC
USD
-887.58
-0.010063493366332662
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
41020
USD
-887.58
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
1940000
PA
USD
1936146.95
21.952276963845755
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