NPORT-P
false
0001924868
XXXXXXXX
S000085138
C000250003
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Nvo ETF
S000085138
254900YLN7159AW8ZG97
2026-04-30
2026-04-30
N
50494236.8
4617414.53
45876822.27
0
0
0
0
0
0
0
0
0
0
0
0
0
13118672.86
N
Novo Nordisk A/S
NVO
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4497995
NS
USD
4497994.56
9.804503314392266
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NOVO-NORDISK A/S-SPONS ADR NOMURA
N/A
1
NC
USD
1312277.44
2.8604366542146726
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
11678558.64
USD
1312277.44
N
N
N
N/A
N/A
NOVO-NORDISK INC SWAP CANTOR
N/A
1
NC
USD
1282542.54
2.7956220081064473
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-09-08
0
USD
0
USD
10799327.14
USD
1282542.54
N
N
N
N/A
N/A
NOVO-NORDISK SWAP BMO-L
N/A
1
NC
USD
771220.75
1.6810683736138379
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2026-12-31
0
USD
0
USD
6881860
USD
771220.75
N
N
N
N/A
N/A
NOVO-NORDISK SWAP CLEARSTREET
N/A
1
NC
USD
1720546.41
3.750360911821715
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2026-08-25
0
USD
0
USD
11549956.52
USD
1720546.41
N
N
N
N/A
N/A
NOVO-NORDISK SWAP MAREX
N/A
1
NC
USD
1052540.07
2.29427414088417
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-09-25
0
USD
0
USD
10217240
USD
1052540.07
N
N
N
N/A
N/A
NOVO-NORDISK SWAP MS
N/A
1
NC
USD
4649677.38
10.135133930234177
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2028-10-06
0
USD
0
USD
25437550
USD
4649677.38
N
N
N
N/A
N/A
NOVO-NORDISK SWAP NBC-L
N/A
1
NC
USD
1196772.75
2.6086653146039707
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
N/A
common stock
Y
OTHER
2033-01-31
0
USD
0
USD
11188300
USD
1196772.75
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
8280000
PA
USD
8263555.01
18.012483430884323
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