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
First American Government Obligations Fund
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
YieldMax AAPL Option Income Strategy ETF
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
YieldMax AI Option Income Strategy ETF
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
YieldMax AMD Option Income Strategy ETF
88634T477
379131
NS
USD
6649957.74
5.493191544874943
Long
EC
RF
US
N
1
N
N
N
Yieldmax Amzn Option Income ETF
N/A
Yieldmax Amzn Option Income ETF
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
YieldMax COIN Option Income Strategy ETF
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
YieldMax DIS Option Income Strategy ETF
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
YieldMax GOOGL Option Income Strategy ETF
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
YieldMax Innovation Option Income Strategy ETF
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
YieldMax JPM Option Income Strategy ETF
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
Yieldmax Meta Option Income Strategy Etf
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
YieldMax MRNA Option Income Strategy ETF
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
YieldMax MSFT Option Income Strategy ETF
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
YieldMax MSTR Option Income Strategy ETF
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
YieldMax NFLX Option Income Strategy ETF
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
YieldMax NVDA Option Income Strategy ETF
88634T774
258575
NS
USD
6629863
5.476592303168414
Long
EC
RF
US
N
1
N
N
N
YieldMax PYPL Option Income Strategy ETF
N/A
YieldMax PYPL Option Income Strategy ETF
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
YieldMax SQ Option Income Strategy ETF
88634T766
287880
NS
USD
6416845.2
5.300629143157738
Long
EC
RF
US
N
1
N
N
N
Yieldmax Tsla Option Income Etf
N/A
Yieldmax Tsla Option Income Etf
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
YieldMax Xom Option Income Strategy ETF
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