NPORT-P
false
0001924868
XXXXXXXX
S000103136
C000273668
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Asts ETF
S000103136
254900LFVJ8SWYUGF242
2027-03-31
2026-06-30
N
16049967.22
557553.74
15492413.48
0
0
0
0
0
0
0
0
0
0
0
0
0
7034545.63
N
AST SpaceMobile Inc
ASTS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1052337.36
NS
USD
1052337.36
6.79259794710824
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AST SPACEMOBILE, INC.-SWAP-CANT-L
N/A
1
NC
USD
1318293.09
8.509281602262012
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-12-01
0
USD
0
USD
7778537.82
USD
1318293.09
N
N
N
N/A
N/A
AST SPACEMOBILE, INC.-SWAP-CLST-L
N/A
1
NC
USD
118841.01
0.7670916487829241
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-07-18
0
USD
0
USD
6870477.48
USD
118841.01
N
N
N
N/A
N/A
AST SPACEMOBILE, INC.-SWAP-JNST-L
N/A
1
NC
USD
129502.9
0.8359117200633868
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
2665800
USD
129502.9
N
N
N
N/A
N/A
AST SPACEMOBILE, INC.-SWAP-MREX-L
N/A
1
NC
USD
1178759.53
7.608624256780422
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-05-21
0
USD
0
USD
5331600
USD
1178759.53
N
N
N
N/A
N/A
AST SPACEMOBILE, INC.-SWAP-NBCB-L
N/A
1
NC
USD
463365.54
2.9909190107673265
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
2665800
USD
463365.54
N
N
N
N/A
N/A
AST SPACEMOBILE, INC.-SWAP-NMRA-L
N/A
1
NC
USD
800796.85
5.168961253414726
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
4976160
USD
800796.85
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
2210000
PA
USD
2205133.96
14.233637404828675
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