NPORT-P
false
0001924868
XXXXXXXX
S000096291
C000265119
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Mrna ETF
S000096291
2549006YJU6RXRSPX295
2026-04-30
2026-04-30
N
494347.73
78354.89
415992.84
0
0
0
0
0
0
0
0
0
0
0
0
0
188860.99
N
Moderna
MRNA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
17863
NS
USD
17863.32
4.294141216469014
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MODERNA INC SWAP CF-L
N/A
1
NC
USD
-1991.54
-0.47874381684069367
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
139290.08
USD
-1991.54
N
N
N
N/A
N/A
MODERNA INC SWAP CS-L
N/A
1
NC
USD
22982.05
5.52462633731869
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-03-07
0
USD
0
USD
247478.78
USD
22982.05
N
N
N
N/A
N/A
MODERNA INC SWAP MAREX-L
N/A
1
NC
USD
1089.58
0.2619227773247251
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2029-02-05
0
USD
0
USD
236591
USD
1089.58
N
N
N
N/A
N/A
MODERNA INC SWAP NOMURA-L
N/A
1
NC
USD
9691.8
2.3297997148220144
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
204892.4
USD
9691.8
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
90000
PA
USD
89821.25
21.592018266468237
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