NPORT-P
false
0001924868
XXXXXXXX
S000092044
C000259957
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Nasdaq 100 LightningSpread(TM) Income ETF
S000092044
2549007GKOX7FVX0XR20
2026-08-31
2026-08-31
N
51019267.48
42704.13
50976563.35
0
0
0
0
0
0
0
0
0
0
0
0
0
722644.94
N
Invesco QQQ Trust, Series 1
QQQ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2519338
NS
USD
2519337.69
4.942148949317118
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NDX 12/18/2026 2001.44 C
N/A
17
NC
USD
46610982.33
91.43610174341028
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Nasdaq-100 Index
US6311011026
100
2001.44
USD
2026-12-18
XXXX
5253899.5
N
N
N
N/A
N/A
NDXP US 08/31/26 P29300
N/A
8
NC
USD
0
0
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Nasdaq-100 Index
US6311011026
100
29300
USD
2026-08-31
XXXX
-40985.27
N
N
N
N/A
N/A
NDXP US 08/31/26 P29450
N/A
-8
NC
USD
0
0
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Nasdaq-100 Index
US6311011026
100
29450
USD
2026-08-31
XXXX
82094.73
N
N
N
N/A
N/A
XND 12/18/2026 10.44 C
N/A
31
NC
USD
878982.99
1.7242884420532438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Nasdaq-100 Micro Index
XND
100
10.44
USD
2026-12-18
XXXX
11236.15
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
282000
PA
USD
278595.53
0.5465168926496494
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.375
N
N
N
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer