NPORT-P
false
0001924868
XXXXXXXX
S000090830
C000258199
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Leveraged Long Plus Income MSTR ETF
S000090830
254900YHSKQSJ4YZMM16
2027-03-31
2026-06-30
N
12022648.39
351205.08
11671443.31
0
0
0
0
0
0
0
0
0
0
0
0
0
3833529.09
USD
N
Strategy
MSTR
BNY Dreyfus Government Cash Ma
5493000Q69I5Q3QZIA91
BNY Dreyfus Government Cash Management
262006208
74422.54
NS
USD
74422.54
0.6376464163282646
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1011725.34
NS
USD
1011725.34
8.668382419620388
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSTR US 07/02/26 C50
N/A
600
NC
USD
2221500
19.033635695224056
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
50
USD
2026-07-02
XXXX
84181.23
N
N
N
N/A
N/A
MSTR US 07/02/26 C88
N/A
-1300
NC
USD
-323050
-2.7678667618015447
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
88
USD
2026-07-02
XXXX
246080.93
N
N
N
N/A
N/A
MSTR US 07/02/26 C93
N/A
-100
NC
USD
-9250
-0.07925326589278528
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
93
USD
2026-07-02
XXXX
30029.39
N
N
N
N/A
N/A
MSTR US 07/02/26 C94
N/A
1300
NC
USD
98800
0.8465105589413173
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
94
USD
2026-07-02
XXXX
-200457.34
N
N
N
N/A
N/A
MSTR US 07/02/26 C99
N/A
100
NC
USD
2550
0.021848197624497565
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
99
USD
2026-07-02
XXXX
-15069.8
N
N
N
N/A
N/A
STRATEGY INC SWAP CANTOR
N/A
1
NC
USD
-7598.62
-0.06510437311116066
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2026-09-08
0
USD
0
USD
6121697.53
USD
-7598.62
N
N
N
N/A
N/A
STRATEGY INC SWAP CS
N/A
1
NC
USD
241485.35
2.069027313812142
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-11
0
USD
0
USD
6705258.62
USD
241485.35
N
N
N
N/A
N/A
STRATEGY INC SWAP MAREX
N/A
1
NC
USD
250126.17
2.143061173811245
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-25
0
USD
0
USD
6541482.5
USD
250126.17
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
1200000
PA
USD
1199034.67
10.273233893640871
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
2500000
PA
USD
2494495.43
21.372638873743544
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