NPORT-P
false
0001924868
XXXXXXXX
S000095916
C000264698
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Qs ETF
S000095916
254900KUVO15LHLBOE97
2027-04-30
2026-07-31
N
13762760.31
6252378.1
7510382.21
0
0
0
0
0
0
0
0
0
0
0
0
0
8786915.27
USD
N
Quantumscape
QS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
356976
NS
USD
356975.78
4.753097379314335
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
QUANTUMSCAP SWAP MAR-L
N/A
1
NC
USD
35481.9
0.4724380065871508
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2028-10-20
0
USD
0
USD
2046240
USD
35481.9
N
N
N
N/A
N/A
QUANTUMSCAPE INC SWAP CANTOR
N/A
1
NC
USD
-209891.92
-2.794690258513488
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2028-11-01
0
USD
0
USD
1396323.9
USD
-209891.92
N
N
N
N/A
N/A
QUANTUMSCAPE CORP SWAP CS
N/A
1
NC
USD
-248605.77
-3.3101613612817715
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2028-01-04
0
USD
0
USD
1679143.5
USD
-248605.77
N
N
N
N/A
N/A
QUANTUMSCAPE CORP SWAP JNST-L
N/A
1
NC
USD
37894.57
0.5045624701968396
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2033-03-17
0
USD
0
USD
2035800
USD
37894.57
N
N
N
N/A
N/A
QUANTUMSCAPE CORP SWAP NM
N/A
1
NC
USD
-553071.68
-7.3640949892482235
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2033-03-31
0
USD
0
USD
1853100
USD
-553071.68
N
N
N
N/A
N/A
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L
N/A
1
NC
USD
-1935794.71
-25.774916054505297
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2031-04-14
0
USD
0
USD
4123800
USD
-1935794.71
N
N
N
N/A
N/A
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L
N/A
1
NC
USD
-222983.03
-2.9689970998160424
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
QuantumScape Corp
QuantumScape Corp
Y
OTHER
2033-01-31
0
USD
0
USD
1931400
USD
-222983.03
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
3510000
PA
USD
3501576
46.62313983618152
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