0001145549-24-039880.txt : 20240627 0001145549-24-039880.hdr.sgml : 20240627 20240627112154 ACCESSION NUMBER: 0001145549-24-039880 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: 241076854 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 S000077656 YieldMax NFLX Option Income Strategy ETF C000238144 YieldMax NFLX Option Income Strategy ETF NFLY NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000077656 C000238144 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax NFLX Option Income Strategy ETF S000077656 549300SMEDTPODY9WY49 2024-10-31 2024-04-30 N 46831309.830000000000 6321653.010000000000 40509656.820000000000 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 403375.220000000000 USD N NYSE FANG+ Total Return Index NYFANGT NFLX 05/17/2024 635.01 P N/A N/A -745.000000000000 NC USD -6193042.710000000000 -15.2878182541 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written Netflix Inc Netflix Inc 100.000000000000 635.010000000000 USD 2024-05-17 XXXX -3595750.490000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 526167.140000000000 NS USD 526167.140000000000 1.2988684213 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 21996000.000000000000 PA USD 21857484.370000000000 53.9562318859 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 22375000.000000000000 PA USD 21832585.250000000000 53.8947672329 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 2149000.000000000000 PA USD 2096820.200000000000 5.1760996380 Long DBT UST US N 2 2025-04-15 Fixed 2.625000000000 N N N N N N N/A N/A N/A -745.000000000000 NC USD -93125.000000000000 -0.2298834582 N/A DE US N 2 NYSEAmerican N/A Call Written Netflix Inc Netflix Inc 100.000000000000 570.000000000000 USD 2024-05-03 XXXX 198140.170000000000 N N N N/A N/A N/A 745.000000000000 NC USD 30917.500000000000 0.0763213081 N/A DE US N 2 NYSEAmerican N/A Call Purchased Netflix Inc Netflix Inc 100.000000000000 635.000000000000 USD 2024-05-17 XXXX -2871034.510000000000 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer