NPORT-P
false
0001924868
XXXXXXXX
S000099441
C000269217
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long KEEL ETF
S000099441
254900OBKKWJ4FH4MS68
2027-04-30
2026-07-31
N
8121405.42
3383644.12
4737761.3
0
0
0
0
0
0
0
0
0
0
0
0
0
3299949.94
USD
N
KEEL Infrastructure Corp
KEEL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
490006
NS
USD
490006.13
10.342566857473381
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L
N/A
1
NC
USD
487373.88
10.287007916587102
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Keel Infrastructure Corp
Keel Infrastructure Corp
Y
OTHER
2028-09-08
0
USD
0
USD
1571457.01
USD
487373.88
N
N
N
N/A
N/A
KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L
N/A
1
NC
USD
464724.09
9.80893845369542
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Keel Infrastructure Corp
Keel Infrastructure Corp
Y
OTHER
2028-02-08
0
USD
0
USD
1515666.6
USD
464724.09
N
N
N
N/A
N/A
KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L
N/A
1
NC
USD
257680.23
5.438860543691807
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Keel Infrastructure Corp
Keel Infrastructure Corp
Y
OTHER
2028-12-29
0
USD
0
USD
1647550
USD
257680.23
N
N
N
N/A
N/A
KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L
N/A
1
NC
USD
525618.15
11.094230306621823
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Keel Infrastructure Corp
Keel Infrastructure Corp
Y
OTHER
2033-01-31
0
USD
0
USD
1627700
USD
525618.15
N
N
N
N/A
N/A
KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L
N/A
1
NC
USD
-34272.75
-0.7233954568373886
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Keel Infrastructure Corp
Keel Infrastructure Corp
Y
OTHER
2033-05-31
0
USD
0
USD
1687250
USD
-34272.75
N
N
N
N/A
N/A
KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L
N/A
1
NC
USD
-488242.21
-10.30533577113731
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Keel Infrastructure Corp
Keel Infrastructure Corp
Y
OTHER
2033-03-31
0
USD
0
USD
1627700
USD
-488242.21
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
1520000
PA
USD
1516352
32.005664785180294
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