Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-004512
Filing Date
2025-01-28
Accepted
2025-01-28 15:19:07
Documents
2
Period of Report
2024-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 15791
2 WDTE PART F 11.30.24 wdte.htm NPORT-EX 80023
  Complete submission text file 0001145549-25-004512.txt   97464

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000081661   Defiance S&P 500 Enhanced Options & 0DTE Income ETF
Class/Contract C000244588   Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE
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.: 25563708