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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-019736
Filing Date
2024-03-28
Accepted
2024-03-28 14:35:55
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19350
2 XOMO ETF - 1/31/24 PART F xomo.htm NPORT-EX 96387
  Complete submission text file 0001145549-24-019736.txt   117363

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000081455   YieldMax XOM Option Income Strategy ETF
Class/Contract C000244357   YieldMax XOM Option Income Strategy ETF XOMO
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23793 | Film No.: 24797824