NPORT-P
false
0001924868
XXXXXXXX
S000084178
C000248451
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance S&P 500 Income Target ETF
S000084178
2549003X9NZLR0681I33
2026-08-31
2026-08-31
N
161899908.67
114913.83
161784994.84
0
0
0
0
0
0
0
0
0
0
0
0
0
149333.29
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
351732
NS
USD
351731.65
0.21740684316728567
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
209405
NS
USD
161396809.7
99.76006109813588
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPX 08/31/2026 7711.76 C
N/A
-210
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100
7711.76
USD
2026-08-31
XXXX
420880.13
N
N
N
N/A
N/A
SPX 08/31/2026 7727.95 C
N/A
210
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100
7727.95
USD
2026-08-31
XXXX
-275479.87
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer