NPORT-P
false
0001924868
XXXXXXXX
S000100998
C000270924
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long POET ETF
S000100998
254900C2NL4C9R0OBG49
2027-04-30
2026-07-31
N
30970940.42
16051562.48
14919377.94
0
0
0
0
0
0
0
0
0
0
0
0
0
10182668.02
USD
N
POET Technologies
POET
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
558487
NS
USD
558486.71
3.7433645842743495
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-BMOB-L
N/A
1
NC
USD
-412038.89
-2.7617699052672435
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2028-04-28
0
USD
0
USD
4089150
USD
-412038.89
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-CANT-L
N/A
1
NC
USD
-496076.69
-3.3250494222683393
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2028-12-01
0
USD
0
USD
3703001.43
USD
-496076.69
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-CLST-L
N/A
1
NC
USD
-364850.41
-2.4454800425814534
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2028-07-11
0
USD
0
USD
4315514.16
USD
-364850.41
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-JNST-L
N/A
1
NC
USD
-442647.59
-2.966930603810416
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2033-06-10
0
USD
0
USD
4858050
USD
-442647.59
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-MREX-L
N/A
1
NC
USD
49564.48
0.3322154596480449
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2033-05-02
0
USD
0
USD
5032800
USD
49564.48
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-NBCB-L
N/A
1
NC
USD
-512541.04
-3.435404894635976
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2033-01-31
0
USD
0
USD
4858050
USD
-512541.04
N
N
N
N/A
N/A
POET TECHNOLOGIES INC.-SWAP-NMRA-L
N/A
1
NC
USD
-1064273.73
-7.1334993608989565
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
POET Technologies Inc
POET Technologies Inc
Y
OTHER
2033-03-31
0
USD
0
USD
4333800
USD
-1064273.73
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
5885000
PA
USD
5870876
39.35067550142107
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