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
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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
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
80933.720000000000
USD
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S&P 500 Total Return Index
SPTR
JPM 05/17/2024 200.01 P
N/A
JPM 05/17/2024 200.01 P
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
First American Government Obligations Fund
31846V336
149747.200000000000
NS
USD
149747.200000000000
1.0029306570
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
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United States Treasury Note/Bond
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PA
USD
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UST
US
N
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2025-04-15
Fixed
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N
N
N
N
N
N
TREASURY BILL
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United States Treasury Bill
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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
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United States Treasury Note/Bond
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PA
USD
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DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
N/A
N/A
JPMorgan Chase & Co
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
JPMorgan Chase & Co
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
JPMorgan Chase & Co
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