NPORT-P
false
0001924868
XXXXXXXX
S000104720
C000275363
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2X Long SPCX ETF
S000104720
254900503USHS1SKIS17
2027-03-31
2026-06-30
N
60092258.21
2503606.89
57588651.32
0
0
0
0
0
0
0
0
0
0
0
0
0
20454765.83
N
SpaceX -Space Exploration Technologies Corp.
SPCX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4570393.91
NS
USD
4570393.91
7.9362752994577335
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO
N/A
1
NC
USD
1773164.81
3.0790177740873688
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
18794600
USD
1773164.81
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO
N/A
1
NC
USD
1788674.37
3.1059493997540626
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-07-25
0
USD
0
USD
18630403.54
USD
1788674.37
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L
N/A
1
NC
USD
517544.49
0.8986918049602971
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
N/A
common stock
Y
OTHER
2028-03-31
0
USD
0
USD
5552950
USD
517544.49
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L
N/A
1
NC
USD
1795964.04
3.1186075708223413
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2029-12-03
0
USD
0
USD
18363861.94
USD
1795964.04
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L
N/A
1
NC
USD
1540862.34
2.6756353980890553
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
N/A
common stock
Y
OTHER
2033-06-15
0
USD
0
USD
16658850
USD
1540862.34
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L
N/A
1
NC
USD
1558455.07
2.706184351045504
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-06-16
0
USD
0
USD
15377400
USD
1558455.07
N
N
N
N/A
N/A
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L
N/A
1
NC
USD
1795701.88
3.1181523422417246
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
17513150
USD
1795701.88
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
9980000
PA
USD
9958025.74
17.291646030511693
Long
DBT
UST
US
N
2
2026-07-23
Fixed
0
N
N
N
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX