0001145549-24-039881.txt : 20240627 0001145549-24-039881.hdr.sgml : 20240627 20240627112155 ACCESSION NUMBER: 0001145549-24-039881 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: 241076857 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 S000077650 YieldMax TSLA Option Income Strategy ETF C000238138 YieldMax TSLA Option Income Strategy ETF TSLY NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000077650 C000238138 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax TSLA Option Income Strategy ETF S000077650 549300X6ZY65U9N3R703 2024-10-31 2024-04-30 N 758317341.940000000000 44731281.410000000000 713586060.530000000000 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 12019187.290000000000 USD N NYSE FANG+ Total Return Index NYFANGT TSLA 05/17/2024 175.01 P N/A N/A -30325.000000000000 NC USD -12839641.390000000000 -1.7993122484 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written Tesla Inc Tesla Inc 100.000000000000 175.010000000000 USD 2024-05-17 XXXX 28202375.590000000000 N N N TSLA 05/17/2024 195.01 P N/A N/A -6690.000000000000 NC USD -10091832.220000000000 -1.4142417822 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written Tesla Inc Tesla Inc 100.000000000000 195.010000000000 USD 2024-05-17 XXXX -3405611.070000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2395051.980000000000 NS USD 2395051.980000000000 0.3356360378 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 336498000.000000000000 PA USD 334378967.780000000000 46.8589545502 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N N/A N/A N/A -30325.000000000000 NC USD -18270812.500000000000 -2.5604217221 N/A DE US N 2 NYSEAmerican N/A Call Written Tesla Inc Tesla Inc 100.000000000000 180.000000000000 USD 2024-05-03 XXXX -13684400.850000000000 N N N N/A N/A N/A -6690.000000000000 NC USD -170595.000000000000 -0.0239067170 N/A DE US N 2 NYSEAmerican N/A Call Written Tesla Inc Tesla Inc 100.000000000000 225.000000000000 USD 2024-05-10 XXXX 1142243.080000000000 N N N N/A N/A N/A 30325.000000000000 NC USD 39498312.500000000000 5.5351855487 N/A DE US N 2 NYSEAmerican N/A Call Purchased Tesla Inc Tesla Inc 100.000000000000 175.000000000000 USD 2024-05-17 XXXX -5348301.520000000000 N N N N/A N/A N/A 6690.000000000000 NC USD 2642550.000000000000 0.3703197338 N/A DE US N 2 NYSEAmerican N/A Call Purchased Tesla Inc Tesla Inc 100.000000000000 195.000000000000 USD 2024-05-17 XXXX -4184975.330000000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 366972000.000000000000 PA USD 358075864.780000000000 50.1797729224 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 8201000.000000000000 PA USD 8001871.770000000000 1.1213604375 Long DBT UST US N 2 2025-04-15 Fixed 2.625000000000 N N N N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer