NPORT-P
false
0001924868
XXXXXXXX
S000095541
C000264267
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Zeta ETF
S000095541
254900Y2WDFR1VHPMP57
2027-04-30
2026-07-31
N
4928867.16
1103420.86
3825446.3
0
0
0
0
0
0
0
0
0
0
0
0
0
2612417.76
USD
N
Zeta Global Holdings Corp
ZETA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2907
NS
USD
2907.32
0.0759994984114664
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L
N/A
1
NC
USD
97040.1
2.5367000969272526
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Y
OTHER
2033-05-31
0
USD
0
USD
1649462.4
USD
97040.1
N
N
N
N/A
N/A
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L
N/A
1
NC
USD
205531.52
5.372746181275633
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Y
OTHER
2033-01-31
0
USD
0
USD
1105207.2
USD
205531.52
N
N
N
N/A
N/A
ZETA GLOBAL SWAP CF-L
N/A
1
NC
USD
159254.32
4.163025893214082
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Y
OTHER
2028-09-08
0
USD
0
USD
744336
USD
159254.32
N
N
N
N/A
N/A
ZETA GLOBAL SWAP CS-L
N/A
1
NC
USD
278559.14
7.281742263641239
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Y
OTHER
2028-03-07
0
USD
0
USD
1280556
USD
278559.14
N
N
N
N/A
N/A
ZETA GLOBAL SWAP MAREX-L
N/A
1
NC
USD
218087.61
5.700971674860526
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Y
OTHER
2029-02-05
0
USD
0
USD
1695600
USD
218087.61
N
N
N
N/A
N/A
ZETA GLOBAL SWAP NOMURA-L
N/A
1
NC
USD
176842.39
4.622791071462695
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Y
OTHER
2033-03-31
0
USD
0
USD
1097172
USD
176842.39
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
687000
PA
USD
685351.2
17.915588045243243
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