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
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0001924868
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234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax NVDA Option Income Strategy ETF
S000077657
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2024-10-31
2024-04-30
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NVDA 05/17/2024 915.01 P
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-5170.000000000000
NC
USD
-34581907.170000000000
-7.9832070885
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DE
US
N
2
Chicago Board Options Exchange
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Put
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
915.010000000000
USD
2024-05-17
XXXX
4001289.060000000000
N
N
N
First American Government Obli
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First American Government Obligations Fund
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NS
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0.0458227044
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STIV
RF
US
N
1
N
N
N
TREASURY BILL
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USD
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DBT
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US
N
2
2024-06-13
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
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PA
USD
210029957.980000000000
48.4852567879
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DBT
UST
US
N
2
2024-11-15
Fixed
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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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Fixed
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N
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N/A
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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
NVIDIA Corp
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
NVIDIA Corp
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