NPORT-P
false
0001924868
XXXXXXXX
S000095915
C000264697
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Mp ETF
S000095915
254900WS7DED12EOL564
2026-04-30
2026-04-30
N
6301192.08
634277.36
5666914.72
0
0
0
0
0
0
0
0
0
0
0
0
0
2539960.78
N
MP Materials Corp
MP
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
306204
NS
USD
306203.62
5.403356766942842
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP CANTOR
N/A
1
NC
USD
404748.92
7.142315351447534
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-11-01
0
USD
0
USD
2026635.52
USD
404748.92
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP JNST-L
N/A
1
NC
USD
292044.93
5.153508468537533
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
2545181.6
USD
292044.93
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP NOMURA-L
N/A
1
NC
USD
500110.34
8.825090277695233
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
2284323.6
USD
500110.34
N
N
N
N/A
N/A
MP MATERIALS SWAP CS - L
N/A
1
NC
USD
402102.85
7.0956220424647585
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-11-23
0
USD
0
USD
1892706.4
USD
402102.85
N
N
N
N/A
N/A
MP MATERIALS SWAP MAREX
N/A
1
NC
USD
407343.42
7.188098641442058
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-10-26
0
USD
0
USD
1828647.6
USD
407343.42
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
695000
PA
USD
693619.65
12.239810977780165
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