0001145549-24-039883.txt : 20240627 0001145549-24-039883.hdr.sgml : 20240627 20240627112155 ACCESSION NUMBER: 0001145549-24-039883 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: 241076856 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 S000081455 YieldMax XOM Option Income Strategy ETF C000244357 YieldMax XOM Option Income Strategy ETF XOMO NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000081455 C000244357 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax XOM Option Income Strategy ETF S000081455 529900MPVS5LWHVSGX85 2024-10-31 2024-04-30 N 21649359.460000000000 752977.230000000000 20896382.230000000000 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 191348.180000000000 USD N S&P 500 Total Return Index SPTR XOM 05/17/2024 120.01 P N/A N/A -1760.000000000000 NC USD -619124.350000000000 -2.9628303272 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written Exxon Mobil Corp Exxon Mobil Corp 100.000000000000 120.010000000000 USD 2024-05-17 XXXX -119108.510000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 8361000.000000000000 PA USD 8308348.190000000000 39.7597445268 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 8520000.000000000000 PA USD 8313458.160000000000 39.7841983770 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 3643000.000000000000 PA USD 3554544.430000000000 17.0103340898 Long DBT UST US N 2 2025-04-15 Fixed 2.625000000000 N N N N N N N/A N/A N/A -80.000000000000 NC USD -280.000000000000 -0.0013399449 N/A DE US N 2 NYSEAmerican N/A Call Written Exxon Mobil Corp Exxon Mobil Corp 100.000000000000 124.000000000000 USD 2024-05-03 XXXX 5437.810000000000 N N N N/A N/A N/A 1760.000000000000 NC USD 218240.000000000000 1.0443913095 N/A DE US N 2 NYSEAmerican N/A Call Purchased Exxon Mobil Corp Exxon Mobil Corp 100.000000000000 120.000000000000 USD 2024-05-17 XXXX -550725.150000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1027065.390000000000 NS USD 1027065.390000000000 4.9150392575 Long STIV RF US N 1 N N N N/A N/A N/A -1680.000000000000 NC USD -118440.000000000000 -0.5667966766 N/A DE US N 2 NYSEAmerican N/A Call Written Exxon Mobil Corp Exxon Mobil Corp 100.000000000000 119.000000000000 USD 2024-05-03 XXXX -24925.820000000000 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer