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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-039890
Filing Date
2024-06-27
Accepted
2024-06-27 11:21:58
Documents
1
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 47716
  Complete submission text file 0001145549-24-039890.txt   49339

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000078265   Nicholas Fixed Income Alternative ETF
Class/Contract C000239025   Nicholas Fixed Income Alternative ETF FIAX
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.: 241076864