NPORT-P
false
0001924868
XXXXXXXX
S000089799
C000256579
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long AMAT ETF
S000089799
254900PYIX3MFQHH0214
2027-04-30
2026-07-31
N
28617766.66
6487939.49
22129827.17
0
0
0
0
0
0
0
0
0
0
0
0
0
13496477.62
USD
N
Applied Materials
AMAT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
640452
NS
USD
640451.65
2.8940653041711033
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
APPLIED MATERIALS, INC.-SWAP-CANT-L
N/A
1
NC
USD
1138667.55
5.145397391732093
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Applied Materials Inc
Applied Materials Inc
Y
OTHER
2028-12-01
0
USD
0
USD
8708063.51
USD
1138667.55
N
N
N
N/A
N/A
APPLIED MATERIALS, INC.-SWAP-CLST-L
N/A
1
NC
USD
460586.95
2.0812948355258207
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Applied Materials Inc
Applied Materials Inc
Y
OTHER
2028-07-11
0
USD
0
USD
8446105.79
USD
460586.95
N
N
N
N/A
N/A
APPLIED MATERIALS, INC.-SWAP-MREX-L
N/A
1
NC
USD
521903.39
2.3583708358441733
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Applied Materials Inc
Applied Materials Inc
Y
OTHER
2033-05-02
0
USD
0
USD
8985759
USD
521903.39
N
N
N
N/A
N/A
APPLIED MATERIALS, INC.-SWAP-NBCB-L
N/A
1
NC
USD
532597.42
2.4066948915082738
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Applied Materials Inc
Applied Materials Inc
Y
OTHER
2033-01-31
0
USD
0
USD
8630390
USD
532597.42
N
N
N
N/A
N/A
APPLIED MATERIALS, INC.-SWAP-NMRA-L
N/A
1
NC
USD
575084.35
2.5986843258297343
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Applied Materials Inc
Applied Materials Inc
Y
OTHER
2033-03-31
0
USD
0
USD
8985759
USD
575084.35
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
10590000
PA
USD
10564584
47.739116617782415
Long
DBT
UST
US
N
2
2026-08-27
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX