# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002711
**Filing Date:** 2026-6
**Character Count:** 10866
**Document Hash:** fafa99571b7e3cfbb30c16ff513d865b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002711.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**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:** 261123009

**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 Daily 2X Space ETF (Series ID: S000102403)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000272888 | Defiance Daily 2X Space ETF | SPCL            |

## 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:** 8449867676

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

- **a. Name of Series:** Defiance Pure Space Daily 2x Strategy ETF

- **b. EDGAR series identifier (if any):** S000102403

- **c. LEI of Series:** 254900SEVF9D1TKSLG30

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1131147.11

**Total Liabilities:** $54190.48

**Net Assets:** $1076956.63

**Cash Not Reported:** $424772.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.11 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272888 |  |  | 7.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $-0.91                                     |

**Designated Index Information**

- **Index Name:** BITA Tactical Exposure US Aviation Ecosystem

- **Index Identifier:** BTEUAV

### 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        |    118713 | NS      | $118713.28    | 11.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AST SPACEMOBILE, INC.-SWAP-CANT-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11781.50    | -1.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AST SPACEMOBILE, INC.-SWAP-MREX-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9905.64     | -0.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ECHOSTAR CORPORATION-SWAP-CANT-L           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2837.68     | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ECHOSTAR CORPORATION-SWAP-MREX-L           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2172.46     | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLOBALSTAR, INC.-SWAP-CANT-L               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7640.98      | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLOBALSTAR, INC.-SWAP-MREX-L               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11213.89     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HEXCEL CORPORATION-SWAP-CANT-L             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9061.87      | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HEXCEL CORPORATION-SWAP-MREX-L             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15179.29     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KARMAN HOLDINGS INC.-SWAP-CANT-L           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9660.10     | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KARMAN HOLDINGS INC.-SWAP-MREX-L           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5110.61     | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MDA SPACE LTD.-SWAP-CANT-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-477.29      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MDA SPACE LTD.-SWAP-MREX-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8725.66      | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MERCURY SYSTEMS, INC.-SWAP-CANT-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1081.23     | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MERCURY SYSTEMS, INC.-SWAP-MREX-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1527.47      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET LABS PBC-SWAP-CANT-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3995.23      | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET LABS PBC-SWAP-MREX-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6346.05      | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROCKET LAB CORPORATION-SWAP-CANT-L         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10888.29     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROCKET LAB CORPORATION-SWAP-MREX-L         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $26722.02     | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIASAT, INC.-SWAP-CANT-L                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8677.06      | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIASAT, INC.-SWAP-MREX-L                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27558.91     | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $379245.28    | 35.21%            | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer