NPORT-P
false
0001924868
XXXXXXXX
S000081659
C000244586
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Nasdaq 100 Weekly Distribution ETF
S000081659
529900A7THFUDR6QI698
2026-08-31
2026-05-31
N
190583165.5
852343.36
189730822.14
0
0
0
0
0
0
0
0
0
0
0
0
0
2786322.58
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
203347
NS
USD
203346.74
0.10717643960344672
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NDX 05/29/2026 30223.89 C
N/A
-64
NC
USD
-699456
-0.368657022675989
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
30223.89
USD
2026-05-29
XXXX
-3124.72
N
N
N
N/A
N/A
NDX 05/29/2026 30308.52 C
N/A
64
NC
USD
157824
0.08318311079869967
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30308.52
USD
2026-05-29
XXXX
-287092.72
N
N
N
N/A
N/A
NDX 12/18/2026 1000.34 C
N/A
64
NC
USD
187434401.92
98.78964303527579
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1000.34
USD
2026-12-18
XXXX
34026928.77
N
N
N
2026-07-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX