0001145549-24-039877.txt : 20240627 0001145549-24-039877.hdr.sgml : 20240627 20240627112154 ACCESSION NUMBER: 0001145549-24-039877 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: 241076853 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 S000077657 YieldMax NVDA Option Income Strategy ETF C000238145 YieldMax NVDA Option Income Strategy ETF NVDY NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000077657 C000238145 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax NVDA Option Income Strategy ETF S000077657 549300NB95KDV3FTQM03 2024-10-31 2024-04-30 N 470249173.100000000000 37066032.710000000000 433183140.390000000000 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 414760.150000000000 USD N NYSE FANG+ Total Return Index NYFANGT NVDA 05/17/2024 915.01 P N/A N/A -5170.000000000000 NC USD -34581907.170000000000 -7.9832070885 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written NVIDIA Corp NVIDIA Corp 100.000000000000 915.010000000000 USD 2024-05-17 XXXX 4001289.060000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 198496.230000000000 NS USD 198496.230000000000 0.0458227044 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 213464000.000000000000 PA USD 212119751.020000000000 48.9676839290 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 215248000.000000000000 PA USD 210029957.980000000000 48.4852567879 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 38087000.000000000000 PA USD 37162210.700000000000 8.5788682049 Long DBT UST US N 2 2025-04-15 Fixed 2.625000000000 N N N N N N N/A N/A N/A -105.000000000000 NC USD -198975.000000000000 -0.0459332281 N/A DE US N 2 NYSEAmerican N/A Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 865.000000000000 USD 2024-05-03 XXXX -92984.320000000000 N N N N/A N/A N/A -5065.000000000000 NC USD -1962687.500000000000 -0.4530849234 N/A DE US N 2 NYSEAmerican N/A Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 920.000000000000 USD 2024-05-03 XXXX 3257832.820000000000 N N N N/A N/A N/A 5170.000000000000 NC USD 9486950.000000000000 2.1900552250 N/A DE US N 2 NYSEAmerican N/A Call Purchased NVIDIA Corp NVIDIA Corp 100.000000000000 915.000000000000 USD 2024-05-17 XXXX -28842239.990000000000 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer