NPORT-P
false
0001924868
XXXXXXXX
S000091050
C000258445
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Soun ETF
S000091050
2549003IKDWQCWQ6NF24
2026-04-30
2026-04-30
N
17783937.86
599448.88
17184488.98
0
0
0
0
0
0
0
0
0
0
0
0
0
9004761.56
N
SoundHound AI
SOUN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1368509
NS
USD
1368509.05
7.96362959406431
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP BMO-L
N/A
1
NC
USD
711144.72
4.13829425377536
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2029-01-27
0
USD
0
USD
3582000
USD
711144.72
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP CANTOR
N/A
1
NC
USD
548305.93
3.1907025611185795
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
3375111.64
USD
548305.93
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP CS-L
N/A
1
NC
USD
462814.63
2.6932114800657865
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-14
0
USD
0
USD
4383134.2
USD
462814.63
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP JNST-L
N/A
1
NC
USD
345276.38
2.009232747053733
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
5771000
USD
345276.38
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP MAREX
N/A
1
NC
USD
737577.76
4.292113433564552
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-07-24
0
USD
0
USD
4537200
USD
737577.76
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP NBC-L
N/A
1
NC
USD
599737.59
3.489993742019322
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
3972040
USD
599737.59
N
N
N
N/A
N/A
SOUNDHOUND AI INC SWAP NM
N/A
1
NC
USD
383783.43
2.2333130211009626
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
4616800
USD
383783.43
N
N
N
N/A
N/A
SoundHound AI, Inc.-SWAP-MSCS-L
N/A
1
NC
USD
-39439.12
-0.22950417696971284
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2031-04-14
0
USD
0
USD
3108380
USD
-39439.12
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
3040000
PA
USD
3033962.23
17.655236844872416
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