NPORT-P
false
0001924868
XXXXXXXX
S000085137
C000250002
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Mstr ETF
S000085137
2549005COXEDY9DZT146
2026-04-30
2026-04-30
N
415996803.73
28302310.5
387694493.23
0
0
0
0
0
0
0
0
0
0
0
0
0
162589131.4
USD
N
Strategy
MSTR
Dreyfus Government Cash Management
N/A
Dreyfus Government Cash Management
262006208
12
NS
USD
12.04
0.00000310553804870715
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23034159
NS
USD
23034159.27
5.941317112372543
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
STRATEGY INC INC SWAP CANTOR
N/A
1
NC
USD
38046265.66
9.813465582919441
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2026-10-05
0
USD
0
USD
139906670.85
USD
38046265.66
N
N
N
N/A
N/A
STRATEGY INC SWAP BMO
N/A
1
NC
USD
17486141.65
4.510288888634364
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2026-09-30
0
USD
0
USD
74452500
USD
17486141.65
N
N
N
N/A
N/A
STRATEGY INC SWAP CLEARSTREET
N/A
1
NC
USD
33855729.82
8.732579495245774
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2027-11-09
0
USD
0
USD
139955478.6
USD
33855729.82
N
N
N
N/A
N/A
STRATEGY INC SWAP JNST-L
N/A
1
NC
USD
21901692.71
5.649214289202402
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
124087500
USD
21901692.71
N
N
N
N/A
N/A
STRATEGY INC SWAP MAREX
N/A
1
NC
USD
29258558.92
7.546807971461783
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-09-25
0
USD
0
USD
140632500
USD
29258558.92
N
N
N
N/A
N/A
STRATEGY SWAP NBC-L
N/A
1
NC
USD
30676762.59
7.912612411495097
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
124087500
USD
30676762.59
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
31700000
PA
USD
31637040.31
8.160301696942419
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