NPORT-P
false
0001924868
XXXXXXXX
S000081660
C000244587
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance R2000 Weekly Distribution ETF
S000081660
529900LLM1AJSW1UR125
2026-08-31
2026-08-31
N
96603390.41
81994.84
96521395.57
0
0
0
0
0
0
0
0
0
0
0
0
0
142807.39
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5915369
NS
USD
5915368.84
6.128557098731555
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RUT 08/31/2026 2972.37 C
N/A
-330
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Russell 2000 Index
US7827001089
100
2972.37
USD
2026-08-31
XXXX
352833.06
N
N
N
N/A
N/A
RUT 08/31/2026 2981.29 C
N/A
330
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100
2981.29
USD
2026-08-31
XXXX
-225986.94
N
N
N
N/A
N/A
RUT 12/18/2026 200.34 C
N/A
330
NC
USD
90532223.1
93.79497940883327
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100
200.34
USD
2026-12-18
XXXX
14784214.93
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer