NPORT-P
false
0001924868
XXXXXXXX
S000095914
C000264696
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Iren ETF
S000095914
254900GEZW4LNYKQVH05
2027-04-30
2026-07-31
N
263004863.41
41974819.12
221030044.29
0
0
0
0
0
0
0
0
0
0
0
0
0
100366382.75
USD
N
IREN Ltd
IREN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9322749
NS
USD
9322748.89
4.2178650056135325
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IREN LIMITED SWAP BMOB-L
N/A
1
NC
USD
-2255166.09
-1.0202984382707423
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
IREN Ltd
IREN Ltd
Y
OTHER
2028-01-31
0
USD
0
USD
43424000
USD
-2255166.09
N
N
N
N/A
N/A
IREN LIMITED SWAP JNST-L
N/A
1
NC
USD
549324.34
0.24852926296266997
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
IREN Ltd
IREN Ltd
Y
OTHER
2033-03-16
0
USD
0
USD
65136000
USD
549324.34
N
N
N
N/A
N/A
IREN LIMITED SWAP NBC-L
N/A
1
NC
USD
11053283.26
5.000805793395971
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
IREN Ltd
IREN Ltd
Y
OTHER
2033-01-31
0
USD
0
USD
67896000
USD
11053283.26
N
N
N
N/A
N/A
IREN LIMITED SWAP NM
N/A
1
NC
USD
-1012792.71
-0.4582149513896747
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
IREN Ltd
IREN Ltd
Y
OTHER
2033-03-31
0
USD
0
USD
18400000
USD
-1012792.71
N
N
N
N/A
N/A
IREN LIMITED-SWAP-MSCS-L
N/A
1
NC
USD
-10385481.95
-4.69867432880475
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IREN Ltd
IREN Ltd
Y
OTHER
2031-04-14
0
USD
0
USD
74998400
USD
-10385481.95
N
N
N
N/A
N/A
IREN LTD SWAP CANTOR-L
N/A
1
NC
USD
-4277864.97
-1.935422391893147
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
IREN Ltd
IREN Ltd
Y
OTHER
2028-11-01
0
USD
0
USD
57426400
USD
-4277864.97
N
N
N
N/A
N/A
IREN LTD SWAP CS-L
N/A
1
NC
USD
160801.21
0.07275083824759251
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
IREN Ltd
IREN Ltd
Y
OTHER
2027-11-23
0
USD
0
USD
69418452.8
USD
160801.21
N
N
N
N/A
N/A
IREN LTD SWAP MAR-L
N/A
1
NC
USD
10846374.58
4.90719468244287
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
IREN Ltd
IREN Ltd
Y
OTHER
2028-10-20
0
USD
0
USD
64400000
USD
10846374.58
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
131230000
PA
USD
130915048
59.2295262033402
Long
DBT
UST
US
N
2
2026-08-27
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX