NPORT-P
false
0001924868
XXXXXXXX
S000104012
C000274610
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long AMPX ETF
S000104012
254900LVZGKSHQ5APL36
2027-03-31
2026-06-30
N
5865685.11
1322708.53
4542976.58
0
0
0
0
0
0
0
0
0
0
0
0
0
2685841.37
N
Amprius Technologies, Inc.
AMPX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
970721.44
NS
USD
970721.44
21.367520234938123
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMPRIUS TECHNOLOGIES, INC.-SWAP-CANT-L
N/A
1
NC
USD
-108256.27
-2.382937003826685
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-12-01
0
USD
0
USD
2043573.84
USD
-108256.27
N
N
N
N/A
N/A
AMPRIUS TECHNOLOGIES, INC.-SWAP-CLST-L
N/A
1
NC
USD
-177187.4
-3.9002490301193666
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-07-18
0
USD
0
USD
1568356.02
USD
-177187.4
N
N
N
N/A
N/A
AMPRIUS TECHNOLOGIES, INC.-SWAP-JNST-L
N/A
1
NC
USD
-200163.83
-4.406006204856992
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
N/A
common stock
Y
OTHER
2033-06-13
0
USD
0
USD
1732500
USD
-200163.83
N
N
N
N/A
N/A
AMPRIUS TECHNOLOGIES, INC.-SWAP-MREX-L
N/A
1
NC
USD
144115.03
3.172260025166143
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-05-06
0
USD
0
USD
1663200
USD
144115.03
N
N
N
N/A
N/A
AMPRIUS TECHNOLOGIES, INC.-SWAP-NBCB-L
N/A
1
NC
USD
8485.55
0.1867839257053797
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
346500
USD
8485.55
N
N
N
N/A
N/A
AMPRIUS TECHNOLOGIES, INC.-SWAP-NMRA-L
N/A
1
NC
USD
-400617.75
-8.818397870763402
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
1524600
USD
-400617.75
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
850000
PA
USD
848128.44
18.66900313186294
Long
DBT
UST
US
N
2
2026-07-23
Fixed
0
N
N
N
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX