0002000324-24-001777.txt : 20240628 0002000324-24-001777.hdr.sgml : 20240628 20240628130648 ACCESSION NUMBER: 0002000324-24-001777 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: 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: 241083840 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 S000077894 The Meet Kevin Pricing Power ETF C000238525 The Meet Kevin Pricing Power ETF PP NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000077894 C000238525 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 The Meet Kevin Power Pricing ETF S000077894 549300Y6D5V9RGURAY23 2024-10-31 2024-04-30 N 33929461.61 23440.11 33906021.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 7752 NS USD 1227761.76 3.6210729117835307 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 17914 NS USD 3134950 9.245997794226609 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 21582 NS USD 3676062.06 10.841915085790882 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1450 NS USD 1265081.5 3.731141089496448 Long EC CORP NL N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 38739 NS USD 644616.96 1.9011872566647194 Long EC CORP CA N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 214 NS USD 676154.4 1.994201531430044 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 40863 NS USD 1044049.65 3.0792455257541795 Long EC CORP BR N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 15435 NS USD 1678710.6 4.951069237067522 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 6648851.01 NS USD 6648851.01 19.60964665229154 Long STIV RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 28398 NS USD 865287.06 2.5520159007744394 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2269 NS USD 976055.73 2.878709110710615 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3340 NS USD 2885826.8 8.511251607623736 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 55395 NS USD 1217028.15 3.5894159684880753 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2137 NS USD 145145.04 0.4280804222341451 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1936 NS USD 478288.8 1.4106308521039546 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 20132 NS USD 3689792.96 10.882412022301112 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 20742 NS USD 1718474.7 5.068346635714839 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 9966 NS USD 1368730.44 4.036835875893018 Long EC CORP TW N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 10641 NS USD 533646.15 1.5738978694389136 Long EC CORP US N 1 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer