0002000324-24-001068.txt : 20240328 0002000324-24-001068.hdr.sgml : 20240328 20240328144242 ACCESSION NUMBER: 0002000324-24-001068 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20240731 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: 24797892 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 S000079922 DGA Absolute Return ETF C000241400 DGA Absolute Return ETF HF NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000079922 C000241400 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Dga Absolute Return ETF S000079922 54930002PFJPYE5ZIV16 2024-07-31 2024-01-31 N 16916315.38 23064.3 16893251.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 52578.62 NS USD 52578.62 0.3112403867734381 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 2398 NS USD 999894.06 5.9188965774846 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight E N/A 46137V357 4298 NS USD 672465.08 3.9806729729846646 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 3454 NS USD 666207.52 3.943631198311652 Long EC RF US N 1 N N N PROSHARES TR SHORT S&P 500 NE N/A 74347B425 265923 NS USD 3419769.78 20.243408233295497 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 78467X109 2667 NS USD 1017113.79 6.020829177186421 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 78464A409 39897 NS USD 2670306.21 15.80694087452112 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Value E 549300Q000TDS51V8H46 78464A508 57877 NS USD 2706328.52 16.020175792000366 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 1050 NS USD 507024 3.0013405803236313 Long EC RF US N 1 N N N VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF N/A 922042742 16351 NS USD 1682190.88 9.957768768331123 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A 922908769 10496 NS USD 2517675.52 14.903439888966597 Long EC RF US N 1 N N N 2024-03-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer