NPORT-P
false
0001924868
XXXXXXXX
S000085136
C000250001
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Lly ETF
S000085136
254900STSYFTPDV0EZ12
2027-04-30
2026-07-31
N
60761481.69
14951152.63
45810329.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Eli Lilly and Co
LLY
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4191486
NS
USD
4191486.4
9.149653551953769
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ELI LILLY & CO SWAP BMO
N/A
1
NC
USD
2739490.3
5.980071211477125
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2026-10-30
0
USD
0
USD
12170810.96
USD
2739490.3
N
N
N
N/A
N/A
ELI LILLY & CO SWAP Cantor - L
N/A
1
NC
USD
3886227.39
8.483299443036135
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2028-09-08
0
USD
0
USD
9361897.16
USD
3886227.39
N
N
N
N/A
N/A
ELI LILLY & CO SWAP CS
N/A
1
NC
USD
3755853.82
8.198705176469648
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2026-10-13
0
USD
0
USD
10322327.4
USD
3755853.82
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MAREX
N/A
1
NC
USD
3429839.03
7.487042988728096
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2026-10-02
0
USD
0
USD
11833052
USD
3429839.03
N
N
N
N/A
N/A
ELI LILLY & CO SWAP MS
N/A
1
NC
USD
6339136.36
13.837788311228516
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2028-10-15
0
USD
0
USD
25734016
USD
6339136.36
N
N
N
N/A
N/A
ELI LILLY AND COMPANY-SWAP-NBCB-L
N/A
1
NC
USD
981848.04
2.143289647000846
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2033-01-31
0
USD
0
USD
12268462.36
USD
981848.04
N
N
N
N/A
N/A
LLY SWAP NOMURA
N/A
1
NC
USD
2427711.92
5.299485879746265
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Eli Lilly & Co
Eli Lilly & Co
Y
OTHER
2033-03-31
0
USD
0
USD
10416532.28
USD
2427711.92
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
9796000
PA
USD
9772489.6
21.332502517501016
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