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 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000079334 C000240342 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Veridien Climate Action ETF S000079334 5493000CGH7M6K97DI54 2024-04-30 2024-04-30 N 23159326.9 17526.25 23141800.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4701 NS USD 434184.36 1.8761909091114741 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 56195 NS USD 1005890.5 4.346638860187399 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2038 NS USD 481660.92 2.0813459042565907 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 24977 NS USD 522768.61 2.2589798343976315 Long EC CORP US N 1 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 N/A 102862 NS USD 452592.8 1.9557371824478147 Long EC CORP JE N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 52175 NS USD 643839.5 2.7821495385666974 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 N/A 31156 NS USD 609722.92 2.63472548753461 Long EC CORP GB N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 13189 NS USD 481794.17 2.081921702147236 Long EC CORP US N 1 N N N Bioceres Crop Solutions Corp 549300SBSSIZUVSY4U27 N/A 43237 NS USD 510196.6 2.204653854366341 Long EC CORP AR N 1 N N N Brookfield Renewable Partners VA8DFMRI2GY8Y7V79H93 N/A 37258 NS USD 782790.58 3.3825828501378954 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 2910 NS USD 132783.3 0.5737811936427687 Long EC CORP CA N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 24102 NS USD 390693.42 1.688258515008857 Long EC CORP CA N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 7217 NS USD 443773.33 1.9176266216777735 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 3490 NS USD 502769.4 2.1725595497254444 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 24732 NS USD 578234.16 2.4986567326600837 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2073 NS USD 385453.62 1.6656163702628735 Long EC CORP US N 1 N N N COPEL 2549001AS1I9A71VG663 20441B605 59189 NS USD 416690.56 1.8005969643507407 Long EC CORP BR N 1 N N N COPEL 2549001AS1I9A71VG663 20441B704 14795 NS USD 93208.5 0.4027711646543805 Long EC CORP BR N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 11249 NS USD 608908.37 2.6312056663576873 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 5144 NS USD 465274.8 2.010538449608501 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 10532 NS USD 1145460.32 4.949745861716254 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 288410.66 NS USD 288410.66 1.2462757948785632 Long STIV RF US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 3247 NS USD 572446.1 2.473645455069634 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 10475 NS USD 494001 2.1346696718692892 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 27014 NS USD 1089474.62 4.707821299117448 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I 254900ZZRL7MWL1X8E92 41068X100 53209 NS USD 1330757.09 5.750447470041619 Long EC CORP US N 1 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 47759T100 19793 NS USD 477407.16 2.0629646206895313 Long EC CORP CN N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 6826 NS USD 444167.82 1.9193312859170273 Long EC CORP IE N 1 N N N Maxeon Solar Technologies Ltd N/A N/A 37933 NS USD 73969.35 0.3196352397928033 Long EC CORP SG N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 25323 NS USD 718160.28 3.103303372376082 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 13664 NS USD 958666.24 4.142574099997702 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1616 NS USD 271827.36 1.1746162889878666 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 10672 NS USD 461350.56 1.993581082896417 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 3964 NS USD 273833.12 1.1832835488538358 Long EC CORP US N 1 N N N ReNew Energy Global PLC 254900SL77LA2KAG7R65 N/A 75010 NS USD 423056.4 1.8281049361645072 Long EC CORP IN N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 7309 NS USD 333948.21 1.4430519692511483 Long EC CORP CL N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 19679 NS USD 778501.24 3.3640478188113687 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6793 NS USD 1245021.04 5.379966143645785 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1414 NS USD 275334.08 1.1897694745719798 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 109656 NS USD 348706.08 1.506823454552574 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 6409 NS USD 384988.63 1.6636070624867303 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 1865 NS USD 300414.2 1.298145310918146 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 9333 NS USD 501462.09 2.1669104214671386 Long EC CORP US N 1 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer