NPORT-P
false
0001924868
XXXXXXXX
S000091503
C000259171
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Short Smci ETF
S000091503
254900YVW5RSJIRLDG06
2026-04-30
2026-04-30
N
11338421.35
6556724.68
4781696.67
0
0
0
0
0
0
0
0
0
0
0
0
0
8927603.82
N
Super Micro Computer
SMCI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
249357
NS
USD
249357.27
5.214828275587795
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC NOMURA-S
N/A
1
NC
USD
83924.08
1.7551109112908243
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
-2712600
USD
83924.08
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP CANTOR-S
N/A
1
NC
USD
303832.67
6.354076616909286
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2026-09-21
0
USD
0
USD
-2603246.6
USD
303832.67
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP CS-S
N/A
1
NC
USD
44336.07
0.9272037324776605
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-25
0
USD
0
USD
-2168244.2
USD
44336.07
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC SWAP MAREX
N/A
1
NC
USD
36199.8
0.7570492755660305
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-25
0
USD
0
USD
-1862926
USD
36199.8
N
N
N
N/A
N/A
SUPER MICRO COMPUTER SWAP JNST-S
N/A
1
NC
USD
58936.75
1.2325489061187145
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
-1507000
USD
58936.75
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
1130000
PA
USD
1127755.7
23.584843996388418
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