NPORT-P
false
0001924868
XXXXXXXX
S000100996
C000270922
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Long AMKR ETF
S000100996
2549001X8Y66YG1DH931
2027-04-30
2026-07-31
N
9693947.48
3068082.35
6625865.13
0
0
0
0
0
0
0
0
0
0
0
0
0
7009172.35
USD
N
Amkor Technology Inc
AMKR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
284078
NS
USD
284078.34
4.287415068468199
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMKOR TECHNOLOGY, INC.-SWAP-CANT-L
N/A
1
NC
USD
-306672.58
-4.628415670754832
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Amkor Technology Inc
Amkor Technology Inc
Y
OTHER
2028-12-01
0
USD
0
USD
2010808.27
USD
-306672.58
N
N
N
N/A
N/A
AMKOR TECHNOLOGY, INC.-SWAP-CLST-L
N/A
1
NC
USD
150434.39
2.270411290427217
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Amkor Technology Inc
Amkor Technology Inc
Y
OTHER
2028-07-18
0
USD
0
USD
1956499.84
USD
150434.39
N
N
N
N/A
N/A
AMKOR TECHNOLOGY, INC.-SWAP-JNST-L
N/A
1
NC
USD
-385307.37
-5.815200920034423
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Amkor Technology Inc
Amkor Technology Inc
Y
OTHER
2033-06-13
0
USD
0
USD
2269085
USD
-385307.37
N
N
N
N/A
N/A
AMKOR TECHNOLOGY, INC.-SWAP-MREX-L
N/A
1
NC
USD
180722.86
2.727536049318891
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Amkor Technology Inc
Amkor Technology Inc
Y
OTHER
2033-05-05
0
USD
0
USD
2169345
USD
180722.86
N
N
N
N/A
N/A
AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L
N/A
1
NC
USD
190224.49
2.870938153249129
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Amkor Technology Inc
Amkor Technology Inc
Y
OTHER
2033-01-31
0
USD
0
USD
2294020
USD
190224.49
N
N
N
N/A
N/A
AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L
N/A
1
NC
USD
-758729.8
-11.451029942711799
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Amkor Technology Inc
Amkor Technology Inc
Y
OTHER
2033-03-31
0
USD
0
USD
2144410
USD
-758729.8
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
1790000
PA
USD
1785704
26.950503292239514
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