NPORT-P
false
0001924868
XXXXXXXX
S000100983
C000270909
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance 2x Daily Long Pure Drone and Aerial Automation ETF
S000100983
254900ZQAFVBNJL8RC71
2027-04-30
2026-07-31
N
464243.91
70219.51
394024.4
0
0
0
0
0
0
0
0
0
0
0
0
0
275567.67
USD
N
BITA Tactical Exposure US Software and Technology Services Index
BTEUST
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23629
NS
USD
23628.52
5.996714924253422
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP CANT-L
N/A
1
NC
USD
1269.75
0.3222516169049429
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
AeroVironment Inc
AeroVironment Inc
Y
OTHER
2028-09-08
0
USD
0
USD
77971.14
USD
1269.75
N
N
N
N/A
N/A
AIRO GROUP HLDGS SWAP CANT-L
N/A
1
NC
USD
-3087.9
-0.7836824318493982
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
AIRO Group Holdings Inc
AIRO Group Holdings Inc
Y
OTHER
2028-09-08
0
USD
0
USD
78844.52
USD
-3087.9
N
N
N
N/A
N/A
ARCHER AVIATION SWAP CANT-L
N/A
1
NC
USD
-5553.36
-1.4093949511756123
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Archer Aviation Inc
Archer Aviation Inc
Y
OTHER
2028-09-08
0
USD
0
USD
81218.56
USD
-5553.36
N
N
N
N/A
N/A
EHANG HLDGS SWAP CANT-L
N/A
1
NC
USD
-4834.88
-1.2270509135982441
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
EHang Holdings Ltd
EHang Holdings Ltd
Y
OTHER
2028-09-08
0
USD
0
USD
63011.79
USD
-4834.88
N
N
N
N/A
N/A
EVE HLDG INC SWAP CANT-L
N/A
1
NC
USD
-4150.75
-1.0534246102525628
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Eve Holding Inc
Eve Holding Inc
Y
OTHER
2028-09-08
0
USD
0
USD
78664.24
USD
-4150.75
N
N
N
N/A
N/A
JOBY AVIATION INC SWAP CANT-L
N/A
1
NC
USD
-8201.06
-2.081358413336839
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Joby Aviation Inc
Joby Aviation Inc
Y
OTHER
2028-09-08
0
USD
0
USD
72601.1
USD
-8201.06
N
N
N
N/A
N/A
KRATOS DEFENSE & SEC SWAP CANT-L
N/A
1
NC
USD
-6992.19
-1.7745576162288426
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Kratos Defense & Security Solu
Kratos Defense & Security Solutions Inc
Y
OTHER
2028-09-08
0
USD
0
USD
77216.2
USD
-6992.19
N
N
N
N/A
N/A
ONDAS INC COM SWAP CANT-L
N/A
1
NC
USD
-293.3
-0.0744370145605196
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Ondas Inc
Ondas Inc
Y
OTHER
2028-09-08
0
USD
0
USD
69634.53
USD
-293.3
N
N
N
N/A
N/A
RED CAT HLDGS SWAP CANT-L
N/A
1
NC
USD
-9501.45
-2.4113861984181693
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2028-09-08
0
USD
0
USD
57589.44
USD
-9501.45
N
N
N
N/A
N/A
UNUSUAL MACHS INC SWAP CANT-L
N/A
1
NC
USD
7229.89
1.8348838295293386
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Unusual Machines Inc /US
Unusual Machines Inc /US
Y
OTHER
2028-09-08
0
USD
0
USD
76853.12
USD
7229.89
N
N
N
N/A
N/A
VERTICAL AEROSPACE SWAP CANT-L
N/A
1
NC
USD
-17948.39
-4.555146838622176
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Vertical Aerospace Ltd
Vertical Aerospace Ltd
Y
OTHER
2028-09-08
0
USD
0
USD
55669.8
USD
-17948.39
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
170000
PA
USD
169592
43.040989339746474
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