NPORT-P
false
0001924868
XXXXXXXX
S000104016
C000274614
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Oss ETF
S000104016
25490032YHK3DCSG6C98
2027-03-31
2026-06-30
N
503552.62
103507.62
400045
0
0
0
0
0
0
0
0
0
0
0
0
0
277168.72
USD
N
One Stop Systems, Inc.
OSS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
38861.26
NS
USD
38861.26
9.714222150008125
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ONE STOP SYSTEMS, INC.-SWAP-CANT-L
N/A
1
NC
USD
7872.03
1.9677861240610433
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-12-01
0
USD
0
USD
209306.34
USD
7872.03
N
N
N
N/A
N/A
ONE STOP SYSTEMS, INC.-SWAP-CLST-L
N/A
1
NC
USD
5793.14
1.4481220862652953
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-07-18
0
USD
0
USD
235667.34
USD
5793.14
N
N
N
N/A
N/A
ONE STOP SYSTEMS, INC.-SWAP-MREX-L
N/A
1
NC
USD
1006.29
0.25154420127735627
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-05-27
0
USD
0
USD
227250
USD
1006.29
N
N
N
N/A
N/A
ONE STOP SYSTEMS, INC.-SWAP-NBCB-L
N/A
1
NC
USD
-471.24
-0.1177967478658651
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
63630
USD
-471.24
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
90000
PA
USD
89801.84
22.44793460735667
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