0002000324-24-001789.txt : 20240628 0002000324-24-001789.hdr.sgml : 20240628 20240628131236 ACCESSION NUMBER: 0002000324-24-001789 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: 241083956 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 S000083696 YieldMaxTM Universe Fund of Option Income ETFs C000247705 YieldMaxTM Universe Fund of Option Income ETFs YMAX NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000083696 C000247705 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Yieldmax Universe Fund Of Option Income ETF S000083696 2549007DOGR9C4EMDK96 2024-10-31 2024-04-30 N 126651956.39 5593775.81 121058180.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 98295.82 NS USD 98295.82 0.08119717273880742 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A 88634T857 386994 NS USD 6509239.08 5.376951023725686 Long EC RF US N 1 N N N YieldMax AI Option Income Strategy ETF N/A 88636J790 532970 NS USD 6512893.4 5.379969671439118 Long EC RF US N 1 N N N YieldMax AMD Option Income Strategy ETF N/A 88634T477 379131 NS USD 6649957.74 5.493191544874943 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A 88634T840 279627 NS USD 6231487.7 5.147514748812855 Long EC RF US N 1 N N N YieldMax COIN Option Income Strategy ETF N/A 88634T824 262163 NS USD 5922262.17 4.8920792809093445 Long EC RF US N 1 N N N YieldMax DIS Option Income Strategy ETF N/A 88634T444 309205 NS USD 6263782.13 5.174191533351723 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A 88634T790 359916 NS USD 6406540.79 5.292117194646178 Long EC RF US N 1 N N N YieldMax Innovation Option Income Strategy ETF N/A 88634T600 558138 NS USD 6452075.28 5.329730918709964 Long EC RF US N 1 N N N YieldMax JPM Option Income Strategy ETF N/A 88634T436 314375 NS USD 6273510.31 5.1822274875957 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy Etf N/A 88634T816 297612 NS USD 5684389.2 4.695584530318901 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A 88634T469 311754 NS USD 6484483.2 5.356501451560144 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A 88634T428 297357 NS USD 6158263.47 5.087027940198042 Long EC RF US N 1 N N N YieldMax MSTR Option Income Strategy ETF N/A 88634T493 193901 NS USD 5425349.98 4.481605418160664 Long EC RF US N 1 N N N YieldMax NFLX Option Income Strategy ETF N/A 88634T782 374376 NS USD 6274541.76 5.183079515930389 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A 88634T774 258575 NS USD 6629863 5.476592303168414 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A 88634T451 336637 NS USD 6792829.7 5.611210797531383 Long EC RF US N 1 N N N YieldMax SQ Option Income Strategy ETF N/A 88634T766 287880 NS USD 6416845.2 5.300629143157738 Long EC RF US N 1 N N N Yieldmax Tsla Option Income Etf N/A 88636J444 485153.5 NS USD 7684831.44 6.348048023835583 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A 88634T410 340785 NS USD 6196289.18 5.118439043369935 Long EC RF US N 1 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer