NPORT-P
false
0001924868
XXXXXXXX
S000099449
C000269225
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Rkt ETF
S000099449
254900QODU0460JU8X07
2027-04-30
2026-07-31
N
1498080.76
394915.94
1103164.82
0
0
0
0
0
0
0
0
0
0
0
0
0
896590.58
USD
N
Rocket Companies Inc
RKT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
55809
NS
USD
55809
5.05899018788507
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROCKET COMPANIES, INC.-SWAP-JNST-L
N/A
1
NC
USD
-39967.52
-3.6229871797398316
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Rocket Cos Inc
Rocket Cos Inc
Y
OTHER
2033-05-31
0
USD
0
USD
361200
USD
-39967.52
N
N
N
N/A
N/A
ROCKET COS INC SWAP NBC-L
N/A
1
NC
USD
-40716.7
-3.6908990625716287
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Rocket Cos Inc
Rocket Cos Inc
Y
OTHER
2033-01-31
0
USD
0
USD
332820
USD
-40716.7
N
N
N
N/A
N/A
ROCKET COS SWAP CANT-L_R
N/A
1
NC
USD
-23346.67
-2.1163356170114267
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Rocket Cos Inc
Rocket Cos Inc
Y
OTHER
2028-09-08
0
USD
0
USD
347758.2
USD
-23346.67
N
N
N
N/A
N/A
ROCKET COS SWAP CS-L
N/A
1
NC
USD
-20579.25
-1.8654737376414887
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Rocket Cos Inc
Rocket Cos Inc
Y
OTHER
2028-02-22
0
USD
0
USD
413651.4
USD
-20579.25
N
N
N
N/A
N/A
ROCKET COS SWAP MAREX-L
N/A
1
NC
USD
574.38
0.05206656245618855
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Rocket Cos Inc
Rocket Cos Inc
Y
OTHER
2029-01-16
0
USD
0
USD
448920
USD
574.38
N
N
N
N/A
N/A
ROCKET COS SWAP NOMURA-L
N/A
1
NC
USD
-55245.71
-5.007928914919531
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Rocket Cos Inc
Rocket Cos Inc
Y
OTHER
2033-03-31
0
USD
0
USD
366360
USD
-55245.71
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
400000
PA
USD
399040
36.172292006193594
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