0001145549-24-019724.txt : 20240328
0001145549-24-019724.hdr.sgml : 20240328
20240328143547
ACCESSION NUMBER: 0001145549-24-019724
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240328
DATE AS OF CHANGE: 20240328
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tidal Trust II
CENTRAL INDEX KEY: 0001924868
ORGANIZATION NAME:
IRS NUMBER: 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: 24797811
BUSINESS ADDRESS:
STREET 1: 234 WEST FLORIDA STREET, SUITE 203
CITY: MILWAUKEE
STATE: WI
ZIP: 53204
BUSINESS PHONE: (844) 986-7676
MAIL ADDRESS:
STREET 1: 234 WEST FLORIDA STREET, SUITE 203
CITY: MILWAUKEE
STATE: WI
ZIP: 53204
FORMER COMPANY:
FORMER CONFORMED NAME: Tidal ETF Trust II
DATE OF NAME CHANGE: 20220421
0001924868
S000079702
Return Stacked(R) Bonds & Managed Futures ETF
C000240949
Return Stacked(R) Bonds & Managed Futures ETF
RSBT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001924868
XXXXXXXX
S000079702
C000240949
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Return Stacked Bonds & Managed Futures ETF
S000079702
549300RDT2JBHAXWFP12
2024-01-31
2024-01-31
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USD
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NY Harb ULSD Fut Mar24
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NC
USD
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0.0758975411
N/A
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US
N
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New York Mercantile Exchange
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Long
NY Harbor ULSD
NY Harbor ULSD
2024-02-29
1132902.856000000000
USD
36881.140000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar24
N/A
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NC
USD
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0.4754651024
N/A
DE
US
N
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Chicago Mercantile Exchange
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Long
Nikkei 225 Index
NX_Index
2024-03-07
4616130.690000000000
USD
231044.310000000000
N
N
N
N/A
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N/A
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NC
USD
-497.540000000000
-0.0010238854
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US
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2024-03-18
954122.540000000000
USD
-497.540000000000
N
N
N
N/A
N/A
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N/A
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NC
USD
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-0.0024043219
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DFE
US
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Chicago Mercantile Exchange
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Canadian Dollar/US Dollar Cross Currency Rate
Canadian Dollar/US Dollar Cross Currency Rate
2024-03-19
-148161.660000000000
USD
-1168.340000000000
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N
N
N/A
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-0.0227898372
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Brent Crude Oil
2024-02-29
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USD
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N
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N/A
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NC
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0.0004510084
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US
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USD
219.160000000000
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N
N
N/A
N/A
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GB
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2024-03-26
395626.610000000000
GBP
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N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr24
N/A
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NC
USD
22837.370000000000
0.0469969265
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US
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Commodity Exchange, Inc.
N/A
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Gold
Gold
2024-04-26
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USD
22837.370000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Mar24
N/A
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NC
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0.0811519045
N/A
DE
DE
N
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Eurex
529900UT4DG0LG5R9O07
Long
German Stock Index
GX_Index
2024-03-15
6336071.670000000000
EUR
39434.410000000000
N
N
N
N/A
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COPPER FUTURE Mar24
N/A
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USD
-20179.720000000000
-0.0415277599
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US
N
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Commodity Exchange, Inc.
N/A
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Copper
Copper
2024-03-26
-565720.280000000000
USD
-20179.720000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar24
N/A
-159.000000000000
NC
USD
-70001.160000000000
-0.1440550893
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Japanese Yen/US Dollar Cross Currency Rate
Japanese Yen/US Dollar Cross Currency Rate
2024-03-18
-13610955.095000000000
USD
-70001.160000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Mar24
N/A
-44.000000000000
NC
USD
35560.800000000000
0.0731804190
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2024-02-27
-959560.800000000000
USD
35560.800000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar24
N/A
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NC
USD
203035.480000000000
0.4178258504
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N
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Nasdaq 100 Index
NQ_Index
2024-03-15
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USD
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N
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N/A
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USD
-5908.740000000000
-0.0121595709
N/A
DCO
GB
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ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2024-03-12
-328891.260000000000
USD
-5908.740000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Mar24
N/A
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NC
-48450.740000000000
-0.0997065717
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DIR
DE
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Eurex
529900UT4DG0LG5R9O07
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Euro-Bund
Euro-Bund
2024-03-07
8467303.750000000000
EUR
-48450.740000000000
N
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EURO STOXX 50 Mar24
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NC
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0.2028127254
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DE
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N
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Eurex
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Euro STOXX 50 Quanto Index
VG_Index
2024-03-15
3501321.709666666667
EUR
98553.450000000000
N
N
N
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GASOLINE RBOB FUT Mar24
N/A
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NC
USD
-2743.940000000000
-0.0056467425
N/A
DCO
US
N
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New York Mercantile Exchange
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Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2024-02-29
190164.740000000000
USD
-2743.940000000000
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FTSE 100 IDX FUT Mar24
N/A
-18.000000000000
NC
-23340.840000000000
-0.0480330153
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GB
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ICE Futures Europe Financials
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Z_Index
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RF
US
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iShares Core U.S. Aggregate Bo
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iShares Core U.S. Aggregate Bond ETF
464287226
248568.000000000000
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USD
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EC
RF
US
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1
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N/A
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AUDUSD Crncy Fut Mar24
N/A
-24.000000000000
NC
USD
-135.080000000000
-0.0002779806
N/A
DFE
US
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
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-1585064.920000000000
USD
-135.080000000000
N
N
N
N/A
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WTI CRUDE FUTURE Mar24
N/A
-6.000000000000
NC
USD
-2745.820000000000
-0.0056506113
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Crude Oil
Crude Oil
2024-02-20
-452354.190384615385
USD
-2745.820000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
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NC
USD
136877.060000000000
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N/A
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US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2024-03-15
17153397.940000000000
USD
136877.060000000000
N
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N
N/A
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US 5YR NOTE (CBT) Mar24
N/A
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NC
USD
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0.1926519886
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2024-03-28
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USD
93616.010000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar24
N/A
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NC
5435.710000000000
0.0111861245
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
S&P/Toronto Stock Exchange 60 Index
PT_Index
2024-03-14
5584257.620000000000
CAD
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N
N
N
N/A
N/A
SILVER FUTURE Mar24
N/A
-4.000000000000
NC
USD
-6416.480000000000
-0.0132044469
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DCO
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Commodity Exchange, Inc.
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2024-03-26
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N/A
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NC
USD
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DIR
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Short
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2024-03-28
-1847129.220000000000
USD
-3777.030000000000
N
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N
N/A
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N/A
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NC
USD
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Short
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2024-03-19
-3575232.960000000000
USD
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N
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N
N/A
N/A
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N/A
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NC
USD
187529.110000000000
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N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2024-03-19
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USD
187529.110000000000
N
N
N
2024-03-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer