NPORT-P
false
0001924868
XXXXXXXX
S000100128
C000269938
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Pure Quantum ETF
S000100128
254900F3B03LZC5MMM33
2027-03-31
2026-06-30
N
6067195.97
14197.29
6052998.68
0
0
0
0
0
0
0
0
0
0
0
0
0
71058.45
N
Equal Weight IONQ, RGTI, QBTS, QUBT
KI0SXMP59W
Arqit Quantum Inc
254900G93Z1SN49J9J68
Arqit Quantum Inc
N/A
15076
NS
USD
448058.72
7.4022603289251006
Long
EC
CORP
GB
N
1
N
N
N
BTQ Technologies Corp
9845009I0C867C156D63
BTQ Technologies Corp
055869101
51464
NS
USD
277390.96
4.582703130541572
Long
EC
CORP
CA
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
12092
NS
USD
290087.08
4.792452391547523
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
871737.3
NS
USD
871737.3
14.401742773880798
Long
STIV
RF
US
N
1
N
N
N
Horizon Quantum Holdings LTD
N/A
Horizon Quantum Holdings LTD
N/A
16722
NS
USD
464202.72
7.668971109043757
Long
EC
CORP
SG
N
1
N
N
N
Infleqtion Inc
N/A
Infleqtion Inc
45676K103
20789
NS
USD
276909.48
4.574748726031442
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
529900RB2VEFGLQS7G28
IonQ Inc
46222L108
18263
NS
USD
972687.38
16.06951250813754
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BTQ TECHNOLOGIES CORP.-SWAP-MREX-L
N/A
1
NC
USD
-4300.47
-0.07104693437666502
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-30
0
USD
0
USD
127263.29
USD
-4300.47
N
N
N
N/A
N/A
D-WAVE QUANTUM INC.-SWAP-MREX-L
N/A
1
NC
USD
4341.81
0.07172990164934251
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-30
0
USD
0
USD
696597.63
USD
4341.81
N
N
N
N/A
N/A
INFLEQTION, INC.-SWAP-MREX-L
N/A
1
NC
USD
-4767.14
-0.07875666676999837
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-30
0
USD
0
USD
125567.64
USD
-4767.14
N
N
N
N/A
N/A
QUANTUM COMPUTING INC.-SWAP-MREX-L
N/A
1
NC
USD
-2947.68
-0.0486978464036275
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-30
0
USD
0
USD
127089.4
USD
-2947.68
N
N
N
N/A
N/A
RIGETTI COMPUTING, INC.-SWAP-MREX-L
N/A
1
NC
USD
-871.04
-0.014390222863884715
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-30
0
USD
0
USD
130641.84
USD
-871.04
N
N
N
N/A
N/A
XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-MREX-L
N/A
1
NC
USD
12793.26
0.2113540854101095
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-30
0
USD
0
USD
142728.46
USD
12793.26
N
N
N
Quantinuum Inc
529900XVZ9SO3PH40230
Quantinuum Inc
74768A104
13188
NS
USD
1077987.12
17.80914183183004
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
Quantum Computing Inc
74766W108
28937
NS
USD
280688.9
4.637187530330008
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
52990024JHY459DH8W71
Rigetti Computing Inc
76655K103
14987
NS
USD
289548.84
4.783560269998275
Long
EC
CORP
US
N
1
N
N
N
Xanadu Quantum Technologies Lt
254900ERDXSXKJDE3515
Xanadu Quantum Technologies Ltd
98390R102
25991
NS
USD
314751.01
5.1999186955051515
Long
EC
CORP
CA
N
1
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX