NPORT-P
false
0001924868
XXXXXXXX
S000091059
C000258454
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Rklb ETF
S000091059
254900V5PYH81J2M2041
2027-04-30
2026-07-31
N
293664424.85
129329182.79
164335242.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Rocket Lab
RKLB
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9770083
NS
USD
9770083.06
5.945214755842128
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROCKET LAB CORP INC SWAP MS-L
N/A
1
NC
USD
-6873762.03
-4.182768068391769
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
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Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2029-01-23
0
USD
0
USD
72256875
USD
-6873762.03
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP BMO
N/A
1
NC
USD
4671911.84
2.8429153609633233
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2026-09-30
0
USD
0
USD
32475000
USD
4671911.84
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP CANTOR
N/A
1
NC
USD
-1639394.17
-0.9975913562116183
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2026-09-21
0
USD
0
USD
31232376.6
USD
-1639394.17
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP CLEARSTREET
N/A
1
NC
USD
7554727.89
4.597144103296913
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2026-08-25
0
USD
0
USD
38643431.4
USD
7554727.89
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP JNST-L
N/A
1
NC
USD
957871.23
0.5828763313290244
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2033-03-17
0
USD
0
USD
35722500
USD
957871.23
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP NBC-L
N/A
1
NC
USD
-1496665.28
-0.9107390850792411
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2033-01-31
0
USD
0
USD
37053975
USD
-1496665.28
N
N
N
N/A
N/A
ROCKET LAB CORP SWAP NOMURA
N/A
1
NC
USD
4751344.34
2.891251006442823
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2033-03-31
0
USD
0
USD
38970000
USD
4751344.34
N
N
N
N/A
N/A
ROCKET LAB USA MAREX
N/A
1
NC
USD
1630423.04
0.9921323141415526
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rocket Lab Corp
Rocket Lab Corp
Y
OTHER
2028-09-15
0
USD
0
USD
41243250
USD
1630423.04
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
143160000
PA
USD
142816416
86.90553177136324
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