NPORT-P
false
0001924868
XXXXXXXX
S000092044
C000259957
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Nasdaq 100 LightningSpread Income ETF
S000092044
2549007GKOX7FVX0XR20
2026-08-31
2026-05-31
N
41522569.72
2933775.11
38588794.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Invesco QQQ Trust, Series 1
QQQ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3201448
NS
USD
3201448.44
8.296316255419827
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NDX 12/18/2026 2001.44 C
N/A
13
NC
USD
36802173.85
95.37010477249525
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
2001.44
USD
2026-12-18
XXXX
6391342.38
N
N
N
N/A
N/A
NDXP US 05/29/26 P30120
N/A
6
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
30120
USD
2026-05-29
XXXX
-43595.54
N
N
N
N/A
N/A
NDXP US 05/29/26 P30270
N/A
-6
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
30270
USD
2026-05-29
XXXX
79824.46
N
N
N
N/A
N/A
XND 12/18/2026 10.44 C
N/A
1
NC
USD
29263.41
0.07583395722968918
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
10.44
USD
2026-12-18
XXXX
4484.04
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
282000
PA
USD
280134.49
0.7259477597867368
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
2026-07-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX