NPORT-P
false
0001924868
XXXXXXXX
S000084176
C000248449
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Nasdaq 100 Income Target ETF
S000084176
254900BA6LR3ZNJ85T88
2026-08-31
2026-05-31
N
46087986.62
1647551.23
44440435.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
931237
NS
USD
931237.46
2.0954733044977036
Long
STIV
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
59055
NS
USD
43600897.05
98.11086832828619
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
NDXP US 05/29/26 C30210
N/A
-14
NC
USD
-172452
-0.3880520037362307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
30210
USD
2026-05-29
XXXX
1150.07
N
N
N
N/A
N/A
NDXP US 05/29/26 C30260
N/A
14
NC
USD
102452
0.23053779536789548
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30260
USD
2026-05-29
XXXX
-34185.93
N
N
N
2026-07-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX