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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-033214
Filing Date
2024-05-29
Accepted
2024-05-29 14:28:20
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 468891
2 BLUEPRINT ETF - 03.31.24 PART F tfpn.htm NPORT-EX 1008984
  Complete submission text file 0001145549-24-033214.txt   1479507

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000080730   Blueprint Chesapeake Multi-Asset Trend ETF
Class/Contract C000243260   Blueprint Chesapeake Multi-Asset Trend ETF TFPN
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.: 24997254