NPORT-P
false
0001924868
XXXXXXXX
S000091052
C000258447
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Hims ETF
S000091052
254900VUS6O0I8CH4A13
2027-04-30
2026-07-31
N
99691408
48359864.85
51331543.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Hims & Hers Health
HIMS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5264286
NS
USD
5264285.66
10.255459580899041
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM SWAP CANTOR
N/A
1
NC
USD
984639.4
1.9181955958789445
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2028-09-08
0
USD
0
USD
11588698.7
USD
984639.4
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC COM? CS
N/A
1
NC
USD
2359454.14
4.596499530717888
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2028-01-11
0
USD
0
USD
7411563.07
USD
2359454.14
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP BMO
N/A
1
NC
USD
4957488.81
9.657782536389616
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2026-09-30
0
USD
0
USD
10691450
USD
4957488.81
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP MAREX
N/A
1
NC
USD
838887.76
1.6342539275482508
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2026-10-02
0
USD
0
USD
9025250
USD
838887.76
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP NBC-L
N/A
1
NC
USD
4621108.41
9.002473189820712
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2033-01-31
0
USD
0
USD
11108000
USD
4621108.41
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC SWAP NOMURA
N/A
1
NC
USD
1877295.56
3.65719681271651
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2033-03-31
0
USD
0
USD
10136050
USD
1877295.56
N
N
N
N/A
N/A
HIMS & HERS HEALTH SWAP JNST-L
N/A
1
NC
USD
2130862.38
4.151175377239754
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2033-03-17
0
USD
0
USD
9719500
USD
2130862.38
N
N
N
N/A
N/A
HIMS & HERS HEALTH, INC.-SWAP-MSCS-L
N/A
1
NC
USD
1913433.6
3.727598047088908
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hims & Hers Health Inc
Hims & Hers Health Inc
Y
OTHER
2031-04-14
0
USD
0
USD
30408150
USD
1913433.6
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
5950000
PA
USD
5935720
11.563494170932596
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