0001145549-24-039879.txt : 20240627 0001145549-24-039879.hdr.sgml : 20240627 20240627112154 ACCESSION NUMBER: 0001145549-24-039879 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: 241076852 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 S000081463 YieldMax PYPL Option Income Strategy ETF C000244365 YieldMax PYPL Option Income Strategy ETF PYPY NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000081463 C000244365 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax PYPL Option Income Strategy ETF S000081463 529900NHR1YBDBGP0D48 2024-10-31 2024-04-30 N 18209969.650000000000 588514.770000000000 17621454.880000000000 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 448814.390000000000 USD N NASDAQ-100 Total Return Index XNDX PYPL 05/17/2024 65.01 P N/A N/A -2555.000000000000 NC USD -210963.280000000000 -1.1971955859 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 65.010000000000 USD 2024-05-17 XXXX 1341716.280000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 100402.630000000000 NS USD 100402.630000000000 0.5697749175 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 7091000.000000000000 PA USD 7046345.770000000000 39.9873098900 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 7225000.000000000000 PA USD 7049851.550000000000 40.0072048421 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 2082000.000000000000 PA USD 2031447.020000000000 11.5282593511 Long DBT UST US N 2 2025-04-15 Fixed 2.625000000000 N N N N N N N/A N/A N/A -2555.000000000000 NC USD -68985.000000000000 -0.3914829988 N/A DE US N 2 NYSEAmerican N/A Call Written PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 71.000000000000 USD 2024-05-03 XXXX 202975.060000000000 N N N N/A N/A N/A 2555.000000000000 NC USD 1015612.500000000000 5.7634997049 N/A DE US N 2 NYSEAmerican N/A Call Purchased PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 65.000000000000 USD 2024-05-17 XXXX 293433.710000000000 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer