NPORT-P
false
0001924868
XXXXXXXX
S000091058
C000258453
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Rgti ETF
S000091058
254900FMET85MQ1L4W58
2027-04-30
2026-07-31
N
67906766.17
18869457.48
49037308.69
0
0
0
0
0
0
0
0
0
0
0
0
0
35942294.63
USD
N
Rigetti Computing
RGTI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
537840
NS
USD
537839.82
1.096797182325138
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP BMO
N/A
1
NC
USD
-2176812.56
-4.439094677404084
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2027-06-30
0
USD
0
USD
12333750
USD
-2176812.56
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP CANTOR
N/A
1
NC
USD
-819880.9
-1.6719532982184142
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2028-09-08
0
USD
0
USD
11659460.15
USD
-819880.9
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP JNST-L
N/A
1
NC
USD
1008522.32
2.056642884656646
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2033-03-17
0
USD
0
USD
13305500
USD
1008522.32
N
N
N
N/A
N/A
RIGETTI COMPUTING INC SWAP NOMURA
N/A
1
NC
USD
-1477746.59
-3.013514871588684
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
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Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2033-03-31
0
USD
0
USD
12931750
USD
-1477746.59
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP CS-L
N/A
1
NC
USD
-107896.27
-0.2200289389495042
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2028-03-07
0
USD
0
USD
11337123.2
USD
-107896.27
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP MAREX-L
N/A
1
NC
USD
1383105.73
2.820517208119237
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2029-02-05
0
USD
0
USD
12782250
USD
1383105.73
N
N
N
N/A
N/A
RIGETTI COMPUTING SWAP NBC-L
N/A
1
NC
USD
1323209.1
2.698372189152863
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2033-01-31
0
USD
0
USD
12184250
USD
1323209.1
N
N
N
N/A
N/A
RIGETTI COMPUTING, INC.-SWAP-MSCS-L
N/A
1
NC
USD
-2414278.47
-4.923350270428555
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Rigetti Computing Inc
Rigetti Computing Inc
Y
OTHER
2031-04-14
0
USD
0
USD
11063000
USD
-2414278.47
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
24130000
PA
USD
24072088
49.08933349539416
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