NPORT-P
false
0001924868
XXXXXXXX
S000095543
C000264269
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Avav ETF
S000095543
254900I603C3CEIEQW55
2026-04-30
2026-04-30
N
9415410.62
151309.25
9264101.37
0
0
0
0
0
0
0
0
0
0
0
0
0
6531646.91
N
AeroVironment
AVAV
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
434638
NS
USD
434638.04
4.691637349818853
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AEROVIRONMENT INC COM SWAP CAN
N/A
1
NC
USD
208907.82
2.255025195174435
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-11-01
0
USD
0
USD
3428451.6
USD
208907.82
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP CS
N/A
1
NC
USD
-2954.72
-0.0318942969424783
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-12-07
0
USD
0
USD
3637513.04
USD
-2954.72
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP JNST-L
N/A
1
NC
USD
-25122.61
-0.2711823737308695
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
N/A
common stock
Y
OTHER
2033-03-17
0
USD
0
USD
3529862
USD
-25122.61
N
N
N
N/A
N/A
AEROVIRONMENT INC SWAP MAREX
N/A
1
NC
USD
260581.84
2.8128129172230767
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-10-30
0
USD
0
USD
3578617
USD
260581.84
N
N
N
N/A
N/A
AEROVIRONMENT SWAP NOMURA-L
N/A
1
NC
USD
231965.07
2.5039133396270254
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
3325091
USD
231965.07
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
1670000
PA
USD
1666683.2
17.99077032336057
Long
DBT
UST
US
N
2
2026-05-21
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer