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0001924868
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Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long Pl ETF
S000099448
254900NJ2QQY8PST9D37
2027-04-30
2026-07-31
N
12714195.27
4475124.86
8239070.41
0
0
0
0
0
0
0
0
0
0
0
0
0
8124711.25
USD
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Planet Labs PBC
PL
First American Government Obli
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First American Government Obligations Fund
31846V336
194603
NS
USD
194603.17
2.3619554187060285
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PLANET LABS PBC SWAP CANTOR-L
N/A
1
NC
USD
-418349.96
-5.077635451351847
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
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0
USD
0
USD
1683066.88
USD
-418349.96
N
N
N
N/A
N/A
PLANET LABS PBC SWAP CS-L
N/A
1
NC
USD
-69700.83
-0.8459792978028452
N/A
DE
US
N
2
CLEAR STREET LLC
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
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0
USD
0
USD
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USD
-69700.83
N
N
N
N/A
N/A
PLANET LABS PBC SWAP MAREX-L
N/A
1
NC
USD
-227927.56
-2.766423257208212
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
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0
USD
0
USD
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USD
-227927.56
N
N
N
N/A
N/A
PLANET LABS PBC-SWAP-JNST-L
N/A
1
NC
USD
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-3.3353345259249947
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
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0
USD
0
USD
3123200
USD
-274800.56
N
N
N
N/A
N/A
PLANET LABS PBC-SWAP-MSCS-L
N/A
1
NC
USD
-13697.32
-0.16624836684700695
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
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0
USD
0
USD
133120
USD
-13697.32
N
N
N
N/A
N/A
PLANET LABS PBC-SWAP-NMRA-L
N/A
1
NC
USD
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N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
2033-03-31
0
USD
0
USD
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USD
-902624.52
N
N
N
N/A
N/A
PLANET LABS SWAP NBC-L
N/A
1
NC
USD
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-3.603772212452788
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
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Planet Labs PBC
Planet Labs PBC
Y
OTHER
2033-01-31
0
USD
0
USD
2744320
USD
-296917.33
N
N
N
TREASURY BILL
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United States Treasury Bill
912797TY3
3040000
PA
USD
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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