NPORT-P
false
0001924868
XXXXXXXX
S000085120
C000249985
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Riot ETF
S000085120
254900ZAT5M06CF39T10
2027-04-30
2026-07-31
N
19615032.17
4500387.96
15114644.21
0
0
0
0
0
0
0
0
0
0
0
0
0
5859070.36
USD
N
Riot Platforms
RIOT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
531249
NS
USD
531248.51
3.5147933528499506
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP - L -MAREX
N/A
1
NC
USD
170919.14
1.1308181497710557
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2029-02-04
0
USD
0
USD
4084425
USD
170919.14
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP BMO
N/A
1
NC
USD
1450715.77
9.598080840303155
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2026-08-31
0
USD
0
USD
4276040
USD
1450715.77
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP CS
N/A
1
NC
USD
1243152.02
8.224818280390075
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2026-09-22
0
USD
0
USD
5351867.46
USD
1243152.02
N
N
N
N/A
N/A
RIOT PLATFORMS INC SWAP JNST-L
N/A
1
NC
USD
-381550.83
-2.5243785080138514
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2033-03-17
0
USD
0
USD
5425730
USD
-381550.83
N
N
N
N/A
N/A
RIOT PLATFORMS SWAP - L -CANTOR
N/A
1
NC
USD
-180296.43
-1.1928592396552349
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2028-09-08
0
USD
0
USD
3184782.49
USD
-180296.43
N
N
N
N/A
N/A
RIOT PLATFORMS SWAP NOMURA-L
N/A
1
NC
USD
-960868.42
-6.357201708818788
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2033-03-31
0
USD
0
USD
5224030
USD
-960868.42
N
N
N
N/A
N/A
RIOT PLATFORMS, INC.-SWAP-MSCS-L
N/A
1
NC
USD
-116649.59
-0.7717653712472005
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2031-07-16
0
USD
0
USD
1623685
USD
-116649.59
N
N
N
N/A
N/A
RIOT PLATFORMS, INC.-SWAP-NBCB-L
N/A
1
NC
USD
309917.22
2.0504433693183173
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Riot Platforms Inc
Riot Platforms Inc
Y
OTHER
2033-01-31
0
USD
0
USD
4316380
USD
309917.22
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
4540000
PA
USD
4529104
29.965005706211063
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