NPORT-P
false
0001924868
XXXXXXXX
S000095543
C000264269
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Avav ETF
S000095543
254900I603C3CEIEQW55
2027-04-30
2026-07-31
N
13235207.93
3798955.61
9436252.32
0
0
0
0
0
0
0
0
0
0
0
0
0
9509617.27
USD
N
AeroVironment
AVAV
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
105497
NS
USD
105496.96
1.117996386938496
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AEROVIRONMENT INC COM SWAP CAN
N/A
1
NC
USD
116203.33
1.2314563669912548
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2028-11-01
0
USD
0
USD
3199505.4
USD
116203.33
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP CS
N/A
1
NC
USD
39551.12
0.4191401274441547
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2027-12-07
0
USD
0
USD
3087029.79
USD
39551.12
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP JNST-L
N/A
1
NC
USD
114549.4
1.2139289636968926
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2033-03-17
0
USD
0
USD
2987400
USD
114549.4
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP MAREX
N/A
1
NC
USD
218803.42
2.3187533840765293
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2028-10-30
0
USD
0
USD
2987400
USD
218803.42
N
N
N
N/A
N/A
AEROVIRONMENT SWAP NOMURA-L
N/A
1
NC
USD
58821.83
0.6233600798839173
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2033-03-31
0
USD
0
USD
3286140
USD
58821.83
N
N
N
N/A
N/A
AEROVIRONMENT, INC.-SWAP-NBCB-L
N/A
1
NC
USD
190584.34
2.0197037291601374
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2033-01-31
0
USD
0
USD
2987400
USD
190584.34
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
2790000
PA
USD
2783304
29.495862399745583
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