NPORT-P
false
0001924868
XXXXXXXX
S000091058
C000258453
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Rgti ETF
S000091058
254900FMET85MQ1L4W58
2026-04-30
2026-04-30
N
62347142.82
4580509.1
57766633.72
0
0
0
0
0
0
0
0
0
0
0
0
0
24993316.93
N
Rigetti Computing
RGTI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4680864
NS
USD
4680863.66
8.103057697093034
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP BMO
N/A
1
NC
USD
1171564.13
2.0280983234693495
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2027-06-30
0
USD
0
USD
5758500
USD
1171564.13
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP CANTOR
N/A
1
NC
USD
2678086.45
4.636043815502428
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
13189024.1
USD
2678086.45
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP JNST-L
N/A
1
NC
USD
4762314.51
8.244057517845613
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
N/A
common stock
Y
OTHER
2033-03-17
0
USD
0
USD
24430000
USD
4762314.51
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP NOMURA
N/A
1
NC
USD
1306827.53
2.2622532175482286
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
13262000
USD
1306827.53
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP CS-L
N/A
1
NC
USD
2987065.65
5.17091867336181
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-07
0
USD
0
USD
21776186.55
USD
2987065.65
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP MAREX-L
N/A
1
NC
USD
1765854.42
3.0568761000671305
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-05
0
USD
0
USD
12215000
USD
1765854.42
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP NBC-L
N/A
1
NC
USD
1744318.63
3.0195954267559837
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
8725000
USD
1744318.63
N
N
N
N/A
N/A
RIGETTI COMPUTING, INC.-SWAP-MSCS-L
N/A
1
NC
USD
460656.43
0.7974437843008865
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2031-04-14
0
USD
0
USD
7852500
USD
460656.43
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
8438000
PA
USD
8421241.2
14.578036935332777
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