# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-004472
**Filing Date:** 2026-2
**Character Count:** 11800
**Document Hash:** 654ef25e46152a391d59672041e89551
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004472.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23793
- **FILM NUMBER:** 26670909

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### Defiance Leveraged Long + Income HOOD ETF (Series ID: S000094660)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000263195 | Defiance Leveraged Long + Income HOOD ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Defiance Leveraged Long + Income HOOD ETF** | **Defiance Leveraged Long + Income HOOD ETF** | **Defiance Leveraged Long + Income HOOD ETF** | **Defiance Leveraged Long + Income HOOD ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **PURCHASED OPTIONS - 11.3% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 11.3%** | **Call Options - 11.3%** | | |
| Robinhood Markets, Inc. <sup>(b)(c)</sup> | Robinhood Markets, Inc. <sup>(b)(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $80.00 <sup>(d)</sup> | $893490 | 79 | $263663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $124.00 <sup>(d)</sup> | 2510820 | 222 | 777 |
| **TOTAL PURCHASED OPTIONS** (Cost $339,251) | **TOTAL PURCHASED OPTIONS** (Cost $339,251) | **TOTAL PURCHASED OPTIONS** (Cost $339,251) | 264440 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 4.3%** | **U.S. TREASURY BILLS - 4.3%** | **Par** |  |
| 3.58%, 01/15/2026 <sup>(e)(f)</sup> | 3.58%, 01/15/2026 <sup>(e)(f)</sup> | 1000 | 999 |
| 3.75%, 08/06/2026 <sup>(e)(g)</sup> | 3.75%, 08/06/2026 <sup>(e)(g)</sup> | 100000 | 97959 |
| **TOTAL U.S. TREASURY BILLS** (Cost $98,817) | **TOTAL U.S. TREASURY BILLS** (Cost $98,817) | **TOTAL U.S. TREASURY BILLS** (Cost $98,817) | 98958 |
| **MONEY MARKET FUNDS - 0.4%** | **MONEY MARKET FUNDS - 0.4%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(h)</sup> | First American Government Obligations Fund - Class X, 3.67% <sup>(h)</sup> | 9825 | 9825 |
| **TOTAL MONEY MARKET FUNDS** (Cost $9,825) | **TOTAL MONEY MARKET FUNDS** (Cost $9,825) | **TOTAL MONEY MARKET FUNDS** (Cost $9,825) | 9825 |
| **TOTAL INVESTMENTS - 16.0% (**Cost $447,893**)** | **TOTAL INVESTMENTS - 16.0% (**Cost $447,893**)** | **TOTAL INVESTMENTS - 16.0% (**Cost $447,893**)** | 373223 |
| Other Assets in Excess of Liabilities - 84.0% | Other Assets in Excess of Liabilities - 84.0% | Other Assets in Excess of Liabilities - 84.0% | 1955219 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $2328442 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) Exchange-traded.

(c) 100 shares per contract.

(d) Held in connection with written option contracts. See Schedule of Written Options for further information.

(e) The rate shown is the annualized yield as of December 31, 2025.

(f) All or a portion of the security has been pledged as collateral for swap contracts. The fair value of assets committed as collateral as of December 31, 2025 is $999.

(g) All or a portion of the security has been pledged as collateral for written options. The fair value of assets committed as collateral as of December 31, 2025 is $97,959.

(h) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **Defiance Leveraged Long + Income HOOD ETF** | **Defiance Leveraged Long + Income HOOD ETF** | **Defiance Leveraged Long + Income HOOD ETF** | **Defiance Leveraged Long + Income HOOD ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.1)%** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** |
| Robinhood Markets, Inc., Expiration: 01/02/2026; Exercise Price: $119.00 <sup>(a)(b)</sup> | $(2510820) | (222) | $(1998) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $40,989) |  |  | $(1998) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust II

- **b. Investment Company Act file number:** 811-23793

- **c. CIK number of Registrant:** 0001924868

- **d. LEI of Registrant:** 549300BGXECFCIZF2P89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 844-986-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Defiance Leveraged Long Plus Income HOOD ETF

- **b. EDGAR series identifier (if any):** S000094660

- **c. LEI of Series:** 254900KOZL6M4EGPQ055

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $2706042.34

**Total Liabilities:** $377584.62

**Net Assets:** $2328457.72

**Cash Not Reported:** $2298252.76

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 3.110000000000 | **1-Year:** 2.640000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263195 | -1.30%               | -30.25%              | -21.90%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $37.39                                     |
| Month 2  | $0.35                    | $-21.01                                    |
| Month 3  | $0.00                    | $59.39                                     |

**Designated Index Information**

- **Index Name:** Robinhood Markets, Inc.

- **Index Identifier:** HOOD

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      9825 | NS      | $9825.08      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ROBINHOOD MKTS INC SWAP CANTOR             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25026.86    | -1.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROBINHOOD MKTS INC SWAP MAREX              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18063.74    | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROBINHOOD MKTD INC COM SWAP CS             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34652.94    | -1.49%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97959.70     | 4.21%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        79 | NC      | $263662.50    | 11.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -222 | NC      | $-1998.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       222 | NC      | $777.00       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1000 | PA      | $998.72       | 0.04%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer