NPORT-P
false
0001924868
XXXXXXXX
S000085138
C000250003
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Nvo ETF
S000085138
254900YLN7159AW8ZG97
2027-04-30
2026-07-31
N
42329401.82
7436810.08
34892591.74
0
0
0
0
0
0
0
0
0
0
0
0
0
2622360.08
N
Novo Nordisk A/S
NVO
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2575421
NS
USD
2575421.28
7.380997373856872
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NOVO-NORDISK A/S-SPONS ADR NOMURA
N/A
1
NC
USD
1823269.6
5.225377391241044
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2033-03-31
0
USD
0
USD
9133520
USD
1823269.6
N
N
N
N/A
N/A
NOVO-NORDISK INC SWAP CANTOR
N/A
1
NC
USD
1516817.63
4.347105085522087
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2028-09-08
0
USD
0
USD
7659539.36
USD
1516817.63
N
N
N
N/A
N/A
NOVO-NORDISK SWAP BMO-L
N/A
1
NC
USD
1359034.22
3.8949076357719705
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2026-12-31
0
USD
0
USD
8709800
USD
1359034.22
N
N
N
N/A
N/A
NOVO-NORDISK SWAP CLEARSTREET
N/A
1
NC
USD
2424473.43
6.948390214363595
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2026-08-25
0
USD
0
USD
9226032.2
USD
2424473.43
N
N
N
N/A
N/A
NOVO-NORDISK SWAP MAREX
N/A
1
NC
USD
1541423.16
4.417623005725169
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2026-09-25
0
USD
0
USD
8403780
USD
1541423.16
N
N
N
N/A
N/A
NOVO-NORDISK SWAP MS
N/A
1
NC
USD
5832403.63
16.715306427965558
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2028-10-06
0
USD
0
USD
24363900
USD
5832403.63
N
N
N
N/A
N/A
NOVO-NORDISK SWAP NBC-L
N/A
1
NC
USD
1902454.67
5.452316881978913
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Novo Nordisk A/S
Novo Nordisk A/S
Y
OTHER
2033-01-31
0
USD
0
USD
9722020
USD
1902454.67
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
4640000
PA
USD
4628864
13.26603662603138
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