0002000324-24-001759.txt : 20240628
0002000324-24-001759.hdr.sgml : 20240628
20240628125534
ACCESSION NUMBER: 0002000324-24-001759
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
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: 241083640
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
S000079334
Veridien Climate Action ETF
C000240342
Veridien Climate Action ETF
CLIA
NPORT-P
1
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Ameresco Inc
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Ameresco Inc
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Arcadium Lithium PLC
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Bioceres Crop Solutions Corp
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Cameco Corp
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Canadian Solar Inc
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Canadian Solar Inc
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Carrier Global Corp
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Chart Industries Inc
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Clearway Energy Inc
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Clearway Energy Inc
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Constellation Energy Corp
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Constellation Energy Corp
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COPEL
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Companhia Paranaense de Energia
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Corteva Inc
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Corteva Inc
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EnerSys
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Enphase Energy Inc
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First American Government Obligations Fund
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STIV
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First Solar Inc
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First Solar Inc
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Flowserve Corp
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Flowserve Corp
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Fluor Corp
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Fluor Corp
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Hannon Armstrong Sustainable I
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Hannon Armstrong Sustainable Infrastructure Capital Inc
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JinkoSolar Holding Co Ltd
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JinkoSolar Holding Co Ltd
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Johnson Controls International
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Johnson Controls International plc
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Maxeon Solar Technologies Ltd
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Portland General Electric Co
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Portland General Electric Co
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Public Service Enterprise Grou
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Public Service Enterprise Group Inc
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ReNew Energy Global PLC
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ReNew Energy Global PLC
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Sociedad Quimica y Minera de C
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Sociedad Quimica y Minera de Chile SA
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STMicroelectronics NV
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STMicroelectronics NV
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Tesla Inc
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Tesla Inc
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Tetra Tech Inc
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Tetra Tech Inc
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TPI Composites Inc
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Trimble Inc
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Trimble Inc
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Westinghouse Air Brake Technol
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Westinghouse Air Brake Technologies Corp
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Xcel Energy Inc
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Xcel Energy Inc
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2024-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer