0001145549-24-039890.txt : 20240627
0001145549-24-039890.hdr.sgml : 20240627
20240627112158
ACCESSION NUMBER: 0001145549-24-039890
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: 241076864
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
S000078265
Nicholas Fixed Income Alternative ETF
C000239025
Nicholas Fixed Income Alternative ETF
FIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001924868
XXXXXXXX
S000078265
C000239025
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Nicholas Fixed Income Alternative ETF
S000078265
549300VYZDTOVYWG3H64
2024-10-31
2024-04-30
N
62462923.050000000000
1138887.010000000000
61324036.040000000000
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
612086.720000000000
USD
N
ICE US Treasury 20+ Year Bond Index TRexTC
IDCOT20
N/A
N/A
SPDR Gold Shares
N/A
-100.000000000000
NC
USD
-130500.000000000000
-0.2128039973
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
225.000000000000
USD
2024-05-17
XXXX
-38156.420000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
56942.250000000000
NS
USD
56942.250000000000
0.0928547005
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
12691000.000000000000
PA
USD
11545587.630000000000
18.8271816005
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
12307000.000000000000
PA
USD
11790246.670000000000
19.2261426862
Long
DBT
UST
US
N
2
2025-03-31
Fixed
.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDN8
25548000.000000000000
PA
USD
24875375.070000000000
40.5638256650
Long
DBT
UST
US
N
2
2024-12-15
Fixed
1.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJC6
12647000.000000000000
PA
USD
12548689.300000000000
20.4629214095
Long
DBT
UST
US
N
2
2026-10-15
Fixed
4.625000000000
N
N
N
N
N
N
N/A
N/A
Alerian MLP ETF
N/A
375.000000000000
NC
USD
2812.500000000000
0.0045862930
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Purchased
Alerian MLP ETF
Alerian MLP ETF
100.000000000000
43.000000000000
USD
2024-05-17
XXXX
-6853.820000000000
N
N
N
N/A
N/A
Alerian MLP ETF
N/A
-375.000000000000
NC
USD
-76875.000000000000
-0.1253586766
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Written
Alerian MLP ETF
Alerian MLP ETF
100.000000000000
48.000000000000
USD
2024-05-17
XXXX
394.300000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
100.000000000000
NC
USD
1700.000000000000
0.0027721594
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
200.000000000000
USD
2024-05-17
XXXX
-854.690000000000
N
N
N
N/A
N/A
RUT US 05/17/24 C2110
N/A
16.000000000000
NC
USD
4200.000000000000
0.0068488643
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
Russell 2000 Index
US7827001089
100.000000000000
2110.000000000000
USD
2024-05-17
XXXX
-99168.320000000000
N
N
N
N/A
N/A
RUT US 05/17/24 C2210
N/A
-16.000000000000
NC
USD
-680.000000000000
-0.0011088637
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
Russell 2000 Index
US7827001089
100.000000000000
2210.000000000000
USD
2024-05-17
XXXX
42591.680000000000
N
N
N
N/A
N/A
RUT US 05/17/24 P2000
N/A
16.000000000000
NC
USD
78800.000000000000
0.1284977394
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
Russell 2000 Index
US7827001089
100.000000000000
2000.000000000000
USD
2024-05-17
XXXX
42151.680000000000
N
N
N
N/A
N/A
RUT US 05/17/24 P2105
N/A
-16.000000000000
NC
USD
-210000.000000000000
-0.3424432140
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
Russell 2000 Index
US7827001089
100.000000000000
2105.000000000000
USD
2024-05-17
XXXX
-117288.320000000000
N
N
N
N/A
N/A
SPXW US 09/30/24 C5200
N/A
25.000000000000
NC
USD
338625.000000000000
0.5521896827
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5200.000000000000
USD
2024-09-30
XXXX
-348888.670000000000
N
N
N
N/A
N/A
SPXW US 09/30/24 C5450
N/A
-25.000000000000
NC
USD
-116750.000000000000
-0.1903821202
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5450.000000000000
USD
2024-09-30
XXXX
223733.600000000000
N
N
N
N/A
N/A
SPXW US 09/30/24 P4900
N/A
25.000000000000
NC
USD
272250.000000000000
0.4439531668
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4900.000000000000
USD
2024-09-30
XXXX
54736.330000000000
N
N
N
N/A
N/A
SPXW US 09/30/24 P5200
N/A
-25.000000000000
NC
USD
-544375.000000000000
-0.8877024983
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5200.000000000000
USD
2024-09-30
XXXX
-151891.810000000000
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
-50.000000000000
NC
USD
-825.000000000000
-0.0013453126
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
iShares 20+ Year Treasury Bond
iShares 20+ Year Treasury Bond ETF
100.000000000000
89.500000000000
USD
2024-05-03
XXXX
986.140000000000
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
-50.000000000000
NC
USD
-3150.000000000000
-0.0051366482
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Written
iShares 20+ Year Treasury Bond
iShares 20+ Year Treasury Bond ETF
100.000000000000
88.000000000000
USD
2024-05-03
XXXX
1361.120000000000
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
100.000000000000
NC
USD
1300.000000000000
0.0021198866
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
iShares 20+ Year Treasury Bond
iShares 20+ Year Treasury Bond ETF
100.000000000000
91.000000000000
USD
2024-05-10
XXXX
-9954.690000000000
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
100.000000000000
NC
USD
11400.000000000000
0.0185897745
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Purchased
iShares 20+ Year Treasury Bond
iShares 20+ Year Treasury Bond ETF
100.000000000000
88.500000000000
USD
2024-05-10
XXXX
-254.690000000000
N
N
N
N/A
N/A
Financial Select Sector SPDR Fund
N/A
800.000000000000
NC
USD
126000.000000000000
0.2054659284
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
Financial Select Sector SPDR F
Financial Select Sector SPDR Fund
100.000000000000
38.000000000000
USD
2024-05-17
XXXX
-120221.480000000000
N
N
N
N/A
N/A
Financial Select Sector SPDR Fund
N/A
-800.000000000000
NC
USD
-8000.000000000000
-0.0130454558
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Financial Select Sector SPDR F
Financial Select Sector SPDR Fund
100.000000000000
42.000000000000
USD
2024-05-17
XXXX
19378.300000000000
N
N
N
2024-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer