NPORT-P
false
0001924868
XXXXXXXX
S000089804
C000256584
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long SoFi ETF
S000089804
254900UT4XJLJIA95Q38
2027-04-30
2026-07-31
N
74684404.14
5979782.93
68704621.21
0
0
0
0
0
0
0
0
0
0
0
0
0
35171793.76
USD
N
SoFi Technologies
SOFI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7096693
NS
USD
7096692.92
10.329280323529492
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SOFI NOMURA
N/A
1
NC
USD
106471.08
0.15496931374465256
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2033-03-31
0
USD
0
USD
15213968
USD
106471.08
N
N
N
N/A
N/A
SOFI TECH SWAP MAREX-L
N/A
1
NC
USD
845272.64
1.2302995418843385
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2029-02-05
0
USD
0
USD
19519808
USD
845272.64
N
N
N
N/A
N/A
SOFI TECHNOLOGIES - L -CANTOR
N/A
1
NC
USD
385263.32
0.5607531388935519
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2028-09-08
0
USD
0
USD
12504322.46
USD
385263.32
N
N
N
N/A
N/A
SOFI TECHNOLOGIES INC SWAP BMO
N/A
1
NC
USD
164315.77
0.23916261687515677
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2026-09-30
0
USD
0
USD
12033518
USD
164315.77
N
N
N
N/A
N/A
SOFI TECHNOLOGIES SWAP CS-L
N/A
1
NC
USD
355358.87
0.5172270274423365
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2028-03-07
0
USD
0
USD
16791389.65
USD
355358.87
N
N
N
N/A
N/A
SOFI TECHNOLOGIES SWAP JNST-L
N/A
1
NC
USD
814787.87
1.1859287710932132
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2033-03-17
0
USD
0
USD
20498408
USD
814787.87
N
N
N
N/A
N/A
SOFI TECHNOLOGIES SWAP NBC-L
N/A
1
NC
USD
591425.23
0.860823070681478
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2033-01-31
0
USD
0
USD
16518768
USD
591425.23
N
N
N
N/A
N/A
SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L
N/A
1
NC
USD
-656264.54
-0.9551970863707787
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SoFi Technologies Inc
SoFi Technologies Inc
Y
OTHER
2031-04-14
0
USD
0
USD
25733918
USD
-656264.54
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
27610000
PA
USD
27543736
40.09007766131312
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