NPORT-P
false
0001924868
XXXXXXXX
S000081661
C000244588
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance S&P 500 Weekly Distribution ETF
S000081661
529900YY4BEHMMR32U50
2026-08-31
2026-08-31
N
68289033.19
56538.01
68232495.18
0
0
0
0
0
0
0
0
0
0
0
0
0
2663108.21
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2642053
NS
USD
2642052.98
3.872133025518355
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX 08/31/2026 7711.76 C
N/A
-89
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100
7711.76
USD
2026-08-31
XXXX
178373.01
N
N
N
N/A
N/A
SPX 08/31/2026 7735.67 C
N/A
89
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100
7735.67
USD
2026-08-31
XXXX
-89338.99
N
N
N
N/A
N/A
SPX US 12/18/26 C600
N/A
89
NC
USD
62978180
92.29939464160161
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
S&P 500 INDEX
US78378X1072
100
600
USD
2026-12-18
XXXX
8065107.55
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer