NPORT-P
false
0001924868
XXXXXXXX
S000095915
C000264697
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Mp ETF
S000095915
254900WS7DED12EOL564
2027-04-30
2026-07-31
N
4411485.64
2057452.24
2354033.4
0
0
0
0
0
0
0
0
0
0
0
0
0
2851752.65
N
MP Materials Corp
MP
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
50146
NS
USD
50145.95
2.130214040293566
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP CANTOR
N/A
1
NC
USD
-123054.45
-5.227387597814033
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
MP Materials Corp
MP Materials Corp
Y
OTHER
2028-11-01
0
USD
0
USD
810645.15
USD
-123054.45
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP JNST-L
N/A
1
NC
USD
-208939.5
-8.875808644006495
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
MP Materials Corp
MP Materials Corp
Y
OTHER
2033-03-17
0
USD
0
USD
765345
USD
-208939.5
N
N
N
N/A
N/A
MP MATERIALS CORP SWAP NOMURA-L
N/A
1
NC
USD
-283985.18
-12.06377020818821
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
MP Materials Corp
MP Materials Corp
Y
OTHER
2033-03-31
0
USD
0
USD
848085
USD
-283985.18
N
N
N
N/A
N/A
MP MATERIALS CORP.-SWAP-NBCB-L
N/A
1
NC
USD
29220.38
1.241289949411933
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
MP Materials Corp
MP Materials Corp
Y
OTHER
2033-01-31
0
USD
0
USD
599865
USD
29220.38
N
N
N
N/A
N/A
MP MATERIALS SWAP CS - L
N/A
1
NC
USD
-156324.23
-6.640697196564842
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
MP Materials Corp
MP Materials Corp
Y
OTHER
2027-11-23
0
USD
0
USD
851270.49
USD
-156324.23
N
N
N
N/A
N/A
MP MATERIALS SWAP MAREX
N/A
1
NC
USD
64777.93
2.751784660319603
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
MP Materials Corp
MP Materials Corp
Y
OTHER
2028-10-26
0
USD
0
USD
868770
USD
64777.93
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
700000
PA
USD
698320
29.664829734361458
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