NPORT-P
false
0001924868
XXXXXXXX
S000095541
C000264267
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Zeta ETF
S000095541
254900Y2WDFR1VHPMP57
2026-04-30
2026-04-30
N
1377934.53
95661.25
1282273.28
0
0
0
0
0
0
0
0
0
0
0
0
0
541852.6
USD
N
Zeta Global Holdings Corp
ZETA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
136175
NS
USD
136175.14
10.619822008612704
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L
N/A
1
NC
USD
2670.97
0.20829959117607127
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
84732
USD
2670.97
N
N
N
N/A
N/A
ZETA GLOBAL SWAP CF-L
N/A
1
NC
USD
107965.31
8.419836214632811
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
659749.14
USD
107965.31
N
N
N
N/A
N/A
ZETA GLOBAL SWAP CS-L
N/A
1
NC
USD
112193.45
8.74957403775894
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-07
0
USD
0
USD
634826.88
USD
112193.45
N
N
N
N/A
N/A
ZETA GLOBAL SWAP MAREX-L
N/A
1
NC
USD
103021.41
8.034278777141795
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-05
0
USD
0
USD
589440
USD
103021.41
N
N
N
N/A
N/A
ZETA GLOBAL SWAP NOMURA-L
N/A
1
NC
USD
77024.15
6.006843564579307
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
514212.72
USD
77024.15
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
180000
PA
USD
179642.5
14.00968910465014
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