0001145549-24-039875.txt : 20240627
0001145549-24-039875.hdr.sgml : 20240627
20240627112153
ACCESSION NUMBER: 0001145549-24-039875
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: 241076846
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
S000081462
YieldMax MSTR Option Income Strategy ETF
C000244364
YieldMax MSTR Option Income Strategy ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001924868
XXXXXXXX
S000081462
C000244364
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax MSTR Option Income Strategy ETF
S000081462
5299004G7E7UWNBYX252
2024-10-31
2024-04-30
N
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12073531.560000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
73239892.240000000000
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
MSTR 05/17/2024 1150.01 P
N/A
MSTR 05/17/2024 1150.01 P
N/A
-783.000000000000
NC
USD
-11822285.080000000000
-13.1348889166
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
MicroStrategy Inc
MicroStrategy Inc
100.000000000000
1150.010000000000
USD
2024-05-17
XXXX
-1599267.380000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1723116.050000000000
NS
USD
1723116.050000000000
1.9144300576
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
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United States Treasury Bill
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8604000.000000000000
PA
USD
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9.4990865251
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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
8784749.270000000000
9.7601017942
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
-720.000000000000
NC
USD
-176400.000000000000
-0.1959853268
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
MicroStrategy Inc
MicroStrategy Inc
100.000000000000
1380.000000000000
USD
2024-05-03
XXXX
1865032.700000000000
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
-20.000000000000
NC
USD
-3730.000000000000
-0.0041441342
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
MicroStrategy Inc
MicroStrategy Inc
100.000000000000
1405.000000000000
USD
2024-05-03
XXXX
43758.480000000000
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
-12.000000000000
NC
USD
-2202.000000000000
-0.0024464835
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
MicroStrategy Inc
MicroStrategy Inc
100.000000000000
1410.000000000000
USD
2024-05-03
XXXX
32831.040000000000
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
-31.000000000000
NC
USD
-4417.500000000000
-0.0049079659
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
MicroStrategy Inc
MicroStrategy Inc
100.000000000000
1430.000000000000
USD
2024-05-03
XXXX
135064.120000000000
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
783.000000000000
NC
USD
5666962.500000000000
6.2961536140
N/A
DE
US
N
2
CHICAGO
N/A
Call
Purchased
MicroStrategy Inc
MicroStrategy Inc
100.000000000000
1150.000000000000
USD
2024-05-17
XXXX
-9668082.030000000000
N
N
N
2024-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer