0001145549-24-039874.txt : 20240627 0001145549-24-039874.hdr.sgml : 20240627 20240627112153 ACCESSION NUMBER: 0001145549-24-039874 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: 241076847 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 S000081459 YieldMax JPM Option Income Strategy ETF C000244361 YieldMax JPM Option Income Strategy ETF JPMO NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000081459 C000244361 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax JPM Option Income Strategy ETF S000081459 5299001I7M1DAEKD8B94 2024-10-31 2024-04-30 N 15616811.300000000000 685848.830000000000 14930962.470000000000 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 80933.720000000000 USD N S&P 500 Total Return Index SPTR JPM 05/17/2024 200.01 P N/A N/A -775.000000000000 NC USD -644178.140000000000 -4.3143778661 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 200.010000000000 USD 2024-05-17 XXXX 2453.840000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 149747.200000000000 NS USD 149747.200000000000 1.0029306570 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 3895000.000000000000 PA USD 3800425.620000000000 25.4533197551 Long DBT UST US N 2 2025-04-15 Fixed 2.625000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 5788000.000000000000 PA USD 5751551.170000000000 38.5209672957 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 5897000.000000000000 PA USD 5754044.930000000000 38.5376692331 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N N/A N/A N/A -500.000000000000 NC USD -26000.000000000000 -0.1741347890 N/A DE US N 2 NYSEAmerican N/A Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 195.000000000000 USD 2024-05-03 XXXX 48202.980000000000 N N N N/A N/A N/A -275.000000000000 NC USD -4400.000000000000 -0.0294689643 N/A DE US N 2 NYSEAmerican N/A Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 197.500000000000 USD 2024-05-03 XXXX 13054.980000000000 N N N N/A N/A N/A 775.000000000000 NC USD 51537.500000000000 0.3451719881 N/A DE US N 2 NYSEAmerican N/A Call Purchased JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 200.000000000000 USD 2024-05-17 XXXX -284503.410000000000 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer