0001145549-24-039868.txt : 20240627
0001145549-24-039868.hdr.sgml : 20240627
20240627112152
ACCESSION NUMBER: 0001145549-24-039868
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: 241076841
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
S000084633
YieldMaxTM Bitcoin Option Income Strategy ETF
C000249067
YieldMaxTM Bitcoin Option Income Strategy ETF
YBIT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001924868
XXXXXXXX
S000084633
C000249067
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax Bitcoin Option Income Strategy ETF
S000084633
2549000RRVC36Z5IBG74
2024-10-31
2024-04-30
N
5449954.370000000000
709176.240000000000
4740778.130000000000
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
393101.160000000000
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
592621.180000000000
NS
USD
592621.180000000000
12.5005044267
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEH0
1836000.000000000000
PA
USD
1791420.140000000000
37.7874705560
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.625000000000
N
N
N
N
N
N
BITO 05/17/2024 29.01 P
N/A
BITO 05/17/2024 29.01 P
N/A
-1770.000000000000
NC
USD
-698155.260000000000
-14.7265963700
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
ProShares Bitcoin Strategy ETF
ProShares Bitcoin Strategy ETF
100.000000000000
29.010000000000
USD
2024-05-17
XXXX
-188514.460000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
1837000.000000000000
PA
USD
1792467.450000000000
37.8095620771
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
N/A
N/A
ProShares Bitcoin Strategy ETF
N/A
-1050.000000000000
NC
USD
-6825.000000000000
-0.1439637083
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
ProShares Bitcoin Strategy ETF
ProShares Bitcoin Strategy ETF
100.000000000000
28.000000000000
USD
2024-05-03
XXXX
34109.970000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FS1
831000.000000000000
PA
USD
825766.940000000000
17.4183840154
Long
DBT
UST
US
N
2
2024-06-13
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
ProShares Bitcoin Strategy ETF
N/A
-720.000000000000
NC
USD
-3600.000000000000
-0.0759369011
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
ProShares Bitcoin Strategy ETF
ProShares Bitcoin Strategy ETF
100.000000000000
28.500000000000
USD
2024-05-03
XXXX
31278.740000000000
N
N
N
BITO 05/17/2024 29.01 C
N/A
BITO 05/17/2024 29.01 C
N/A
1770.000000000000
NC
USD
45891.680000000000
0.9680199904
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
ProShares Bitcoin Strategy ETF
ProShares Bitcoin Strategy ETF
100.000000000000
29.010000000000
USD
2024-05-17
XXXX
-182483.430000000000
N
N
N
2024-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer