NPORT-P
false
0001924868
XXXXXXXX
S000096884
C000265876
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Short Oklo ETF
S000096884
254900LW2DDVFH2ZNZ25
2027-04-30
2026-07-31
N
11651054.94
6987236.85
4663818.09
0
0
0
0
0
0
0
0
0
0
0
0
0
1362650.24
USD
N
Oklo
OKLO
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
105235
NS
USD
105234.96
2.2564121920973124
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
OKLO INC SWAP CANTOR-S
N/A
1
NC
USD
278401.49
5.969389985362829
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Oklo Inc
Oklo Inc
Y
OTHER
2028-11-01
0
USD
0
USD
-1166530.86
USD
278401.49
N
N
N
N/A
N/A
OKLO INC SWAP CS-S
N/A
1
NC
USD
219357.68
4.703392708869569
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Oklo Inc
Oklo Inc
Y
OTHER
2028-01-25
0
USD
0
USD
-1922356.81
USD
219357.68
N
N
N
N/A
N/A
OKLO INC SWAP JNST-S
N/A
1
NC
USD
504121.42
10.809199893128765
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Oklo Inc
Oklo Inc
Y
OTHER
2033-03-17
0
USD
0
USD
-1553200
USD
504121.42
N
N
N
N/A
N/A
OKLO INC SWAP MAREX-S
N/A
1
NC
USD
553168.88
11.860858835512602
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Oklo Inc
Oklo Inc
Y
OTHER
2028-11-26
0
USD
0
USD
-1941500
USD
553168.88
N
N
N
N/A
N/A
OKLO INC SWAP NM-S
N/A
1
NC
USD
598178.48
12.825939358196536
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Oklo Inc
Oklo Inc
Y
OTHER
2033-03-31
0
USD
0
USD
-1359050
USD
598178.48
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
640000
PA
USD
638464
13.689727765518404
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