NPORT-P
false
0001924868
XXXXXXXX
S000095540
C000264266
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Rcat ETF
S000095540
254900OHFCM9EVTJVZ13
2027-04-30
2026-07-31
N
10692598.07
3842097.33
6850500.74
0
0
0
0
0
0
0
0
0
0
0
0
0
6796136.76
USD
N
Red Cat Holdings Inc
RCAT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
259299
NS
USD
259299.35
3.785115276113378
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RED CAT HLDGS SWAP CF-L
N/A
1
NC
USD
-270721.14
-3.9518445479359223
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2028-09-08
0
USD
0
USD
1967287.8
USD
-270721.14
N
N
N
N/A
N/A
RED CAT HLDGS SWAP CS-L
N/A
1
NC
USD
-253775.77
-3.7044849658683487
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2028-02-22
0
USD
0
USD
2158805.82
USD
-253775.77
N
N
N
N/A
N/A
RED CAT HLDGS SWAP MAREX-L
N/A
1
NC
USD
255892.67
3.735386356589168
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2029-02-05
0
USD
0
USD
2695740
USD
255892.67
N
N
N
N/A
N/A
RED CAT HOLDINGS, INC.-SWAP-JNST-L
N/A
1
NC
USD
-532815.37
-7.777758009555372
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2033-05-31
0
USD
0
USD
2484900
USD
-532815.37
N
N
N
N/A
N/A
RED CAT HOLDINGS, INC.-SWAP-NBCB-L
N/A
1
NC
USD
-98458.08
-1.4372391703442104
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2033-01-31
0
USD
0
USD
1995450
USD
-98458.08
N
N
N
N/A
N/A
RED CAT HOLDINGS, INC.-SWAP-NMRA-L
N/A
1
NC
USD
-564581.1
-8.241457397463181
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Red Cat Holdings Inc
Red Cat Holdings Inc
Y
OTHER
2033-03-31
0
USD
0
USD
2146050
USD
-564581.1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
2040000
PA
USD
2035104
29.707375814399224
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