0001145549-24-039866.txt : 20240627
0001145549-24-039866.hdr.sgml : 20240627
20240627112152
ACCESSION NUMBER: 0001145549-24-039866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241076840
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
S000077653
YieldMax COIN Option Income Strategy ETF
C000238141
YieldMax COIN Option Income Strategy ETF
CONY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001924868
XXXXXXXX
S000077653
C000238141
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax COIN Option Income Strategy ETF
S000077653
549300WF7SWAHG8PZJ42
2024-10-31
2024-04-30
N
513056746.410000000000
117895232.890000000000
395161513.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2397001.630000000000
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FS1
211572000.000000000000
PA
USD
210239665.530000000000
53.2034771446
Long
DBT
UST
US
N
2
2024-06-13
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
209200000.000000000000
PA
USD
204128573.600000000000
51.6569976113
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEH0
62046000.000000000000
PA
USD
60539462.940000000000
15.3201819683
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.625000000000
N
N
N
N
N
N
COIN 05/17/2024 260.01 P
N/A
COIN 05/17/2024 260.01 P
N/A
-19120.000000000000
NC
USD
-114333990.140000000000
-28.9334832032
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
260.010000000000
USD
2024-05-17
XXXX
-53367735.130000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19471349.320000000000
NS
USD
19471349.320000000000
4.9274407182
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-365.000000000000
NC
USD
-67707.500000000000
-0.0171341332
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
252.500000000000
USD
2024-05-03
XXXX
151087.500000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-18755.000000000000
NC
USD
-3169595.000000000000
-0.8021011388
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
255.000000000000
USD
2024-05-03
XXXX
7367307.530000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
19120.000000000000
NC
USD
8843000.000000000000
2.2378191442
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
260.000000000000
USD
2024-05-17
XXXX
-39711622.180000000000
N
N
N
2024-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer