NPORT-P
false
0001924868
XXXXXXXX
S000095546
C000264272
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Lmnd ETF
S000095546
254900ACX0217MFKK123
2027-04-30
2026-07-31
N
6108832.75
1888555.78
4220276.97
0
0
0
0
0
0
0
0
0
0
0
0
0
3690341.05
N
Lemonade
LMND
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
540164
NS
USD
540163.88
12.799251893650004
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LEMONADE INC SWAP CANTOR
N/A
1
NC
USD
-104401.11
-2.4737975905879943
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Lemonade Inc
Lemonade Inc
Y
OTHER
2028-09-08
0
USD
0
USD
1236156.28
USD
-104401.11
N
N
N
N/A
N/A
LEMONADE INC SWAP CS
N/A
1
NC
USD
-116327.97
-2.7564060564489448
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Lemonade Inc
Lemonade Inc
Y
OTHER
2028-01-04
0
USD
0
USD
1242678.13
USD
-116327.97
N
N
N
N/A
N/A
LEMONADE INC SWAP JNST-L
N/A
1
NC
USD
-300748.96
-7.126284889306686
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Lemonade Inc
Lemonade Inc
Y
OTHER
2033-03-17
0
USD
0
USD
1613554
USD
-300748.96
N
N
N
N/A
N/A
LEMONADE INC SWAP MAREX
N/A
1
NC
USD
-101671.25
-2.409113210406188
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Lemonade Inc
Lemonade Inc
Y
OTHER
2028-10-23
0
USD
0
USD
1463793
USD
-101671.25
N
N
N
N/A
N/A
LEMONADE INC SWAP NOMURA-L
N/A
1
NC
USD
-244575.26
-5.795241917499079
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Lemonade Inc
Lemonade Inc
Y
OTHER
2033-03-31
0
USD
0
USD
1439638
USD
-244575.26
N
N
N
N/A
N/A
LEMONADE, INC.-SWAP-NBCB-L
N/A
1
NC
USD
-321628.6
-7.621030616860201
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Lemonade Inc
Lemonade Inc
Y
OTHER
2033-01-31
0
USD
0
USD
1497610
USD
-321628.6
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
680000
PA
USD
678368
16.07401610894747
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