NPORT-P
false
0001924868
XXXXXXXX
S000091737
C000259472
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance 2x Daily Long Pure Quantum ETF
S000091737
254900LZT64Y5HWZ1B96
2027-04-30
2026-07-31
N
38251484.89
4970773.69
33280711.2
0
0
0
0
0
0
0
0
0
0
0
0
0
22922698.66
N
IONQ, Rigetti Computing, D-Wave Quantum, Quantum Computing
IONQ, RGTI, QBTS, QUBT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1589682
NS
USD
1589682.11
4.776586955870102
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
D-WAVE QUANTUM INC SWAP MAREX
N/A
1
NC
USD
410795.16
1.234334078774134
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
OTHER
2026-09-08
0
USD
0
USD
8189878.4
USD
410795.16
N
N
N
N/A
N/A
D-WAVE QUANTUM SWAP CS-L
N/A
1
NC
USD
810928.2
2.436631221991434
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
D-Wave Quantum Inc
D-Wave Quantum Inc
Y
OTHER
2028-03-14
0
USD
0
USD
8217812
USD
810928.2
N
N
N
N/A
N/A
IONQ INC SWAP L-CS
N/A
1
NC
USD
497224.53
1.4940321647934014
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
IonQ Inc
IonQ Inc
Y
OTHER
2027-11-23
0
USD
0
USD
11769063.24
USD
497224.53
N
N
N
N/A
N/A
IONQ INC SWAP MAREX
N/A
1
NC
USD
554828.41
1.6671170476669384
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
IonQ Inc
IonQ Inc
Y
OTHER
2026-09-08
0
USD
0
USD
4853480.04
USD
554828.41
N
N
N
N/A
N/A
QUANTUM COMPUTING INC SWAP L-CS
N/A
1
NC
USD
445428.56
1.3383985616268923
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Quantum Computing Inc
Quantum Computing Inc
Y
OTHER
2027-11-23
0
USD
0
USD
6843519.9
USD
445428.56
N
N
N
N/A
N/A
QUANTUM COMPUTING INC SWAP MAREX
N/A
1
NC
USD
93521.53
0.28100820754094946
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Quantum Computing Inc
Quantum Computing Inc
Y
OTHER
2026-09-08
0
USD
0
USD
9636173.1
USD
93521.53
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP MAREX
N/A
1
NC
USD
910755.14
2.7365855691208907
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2026-09-08
0
USD
0
USD
8615535.5
USD
910755.14
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP CS-L
N/A
1
NC
USD
-141204.08
-0.42428203878046933
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2028-03-14
0
USD
0
USD
7800222.3
USD
-141204.08
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
6590000
PA
USD
6574184
19.753736512698083
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