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
PYPL 05/17/2024 65.01 P
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
First American Government Obligations Fund
31846V336
100402.630000000000
NS
USD
100402.630000000000
0.5697749175
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
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
United States Treasury Note/Bond
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
United States Treasury Note/Bond
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
PayPal Holdings Inc
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
PayPal Holdings Inc
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