NPORT-P
false
0001924868
XXXXXXXX
S000103139
C000273671
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x LONG STX ETF
S000103139
254900VL8HDDVF1UYJ68
2027-03-31
2026-06-30
N
34933970.03
5363303.07
29570666.96
0
0
0
0
0
0
0
0
0
0
0
0
0
10092648.12
N
Seagate Technology Holdings PLC
STX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3860006.51
NS
USD
3860006.51
13.053498303644616
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L
N/A
1
NC
USD
2652930.98
8.97149524421819
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-12-01
0
USD
0
USD
11417880
USD
2652930.98
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L
N/A
1
NC
USD
2511542.02
8.493356011879415
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-05-09
0
USD
0
USD
13836170
USD
2511542.02
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L
N/A
1
NC
USD
3279394.74
11.090026290025893
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-04-23
0
USD
0
USD
10132500
USD
3279394.74
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L
N/A
1
NC
USD
830471.36
2.8084295870748255
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
13075750
USD
830471.36
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L
N/A
1
NC
USD
1031864.32
3.4894861228385357
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
10904500
USD
1031864.32
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
4023000
PA
USD
4014142.04
13.57474298915847
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