NPORT-P
false
0001924868
XXXXXXXX
S000100086
C000269896
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Nok ETF
S000100086
2549008XHV32KNDMA327
2027-04-30
2026-07-31
N
32506344.84
9722492.69
22783852.15
0
0
0
0
0
0
0
0
0
0
0
0
0
14355298.09
USD
N
Nokia Oyj
NOK
N/A
N/A
NOKIA CORP SWAP CF-L
N/A
1
NC
USD
-490333.98
-2.1521118411927547
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Nokia Oyj
Nokia Oyj
Y
OTHER
2028-09-08
0
USD
0
USD
8174596.64
USD
-490333.98
N
N
N
N/A
N/A
NOKIA CORP SWAP CS-L
N/A
1
NC
USD
-85308.73
-0.3744262797983439
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Nokia Oyj
Nokia Oyj
Y
OTHER
2028-02-22
0
USD
0
USD
9121692.58
USD
-85308.73
N
N
N
N/A
N/A
NOKIA CORP SWAP MAREX-L
N/A
1
NC
USD
694711.56
3.049140046320043
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Nokia Oyj
Nokia Oyj
Y
OTHER
2029-01-22
0
USD
0
USD
8226000
USD
694711.56
N
N
N
N/A
N/A
NOKIA CORP SWAP NMRA-L
N/A
1
NC
USD
-2568445.22
-11.273094659719343
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Nokia Oyj
Nokia Oyj
Y
OTHER
2033-03-31
0
USD
0
USD
9424098.62
USD
-2568445.22
N
N
N
N/A
N/A
NOKIA OYJ-SWAP-JNST-L
N/A
1
NC
USD
-287.22
-0.001260629669245813
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Nokia Oyj
Nokia Oyj
Y
OTHER
2033-07-25
0
USD
0
USD
4570
USD
-287.22
N
N
N
N/A
N/A
NOKIA OYJ-SWAP-MSCS-L
N/A
1
NC
USD
-105148.76
-0.4615056282306502
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nokia Oyj
Nokia Oyj
Y
OTHER
2031-07-16
0
USD
0
USD
690070
USD
-105148.76
N
N
N
N/A
N/A
NOKIA OYJ-SWAP-NBCB-L
N/A
1
NC
USD
208352.89
0.9144761326060485
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Nokia Oyj
Nokia Oyj
Y
OTHER
2033-01-31
0
USD
0
USD
9688400
USD
208352.89
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
18450000
PA
USD
18405720
80.78405652750867
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