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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-039888
Filing Date
2024-06-27
Accepted
2024-06-27 11:21:56
Documents
2
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 12043
2 CCSB ETF - 04.30.24 PART F ccsb.htm NPORT-EX 57894
  Complete submission text file 0001145549-24-039888.txt   71545

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000084091   Carbon Collective Short Duration Green Bond ETF
Class/Contract C000248351   Carbon Collective Short Duration Green Bond ETF
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23793 | Film No.: 241076860