0002000324-24-001792.txt : 20240628 0002000324-24-001792.hdr.sgml : 20240628 20240628131249 ACCESSION NUMBER: 0002000324-24-001792 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: 241083959 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 S000083695 YieldMaxTM Magnificent 7 Fund of Option Income ETFs C000247704 YieldMaxTM Magnificent 7 Fund of Option Income ETFs YMAG NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000083695 C000247704 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Yieldmax Magnificent 7 Fund Of Option Income ETF S000083695 25490066J5AG9XG87622 2024-10-31 2024-04-30 N 39516379.96 497660.12 39018719.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 37380.67 NS USD 37380.67 0.0958018872820098 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A 88634T857 332884 NS USD 5599108.88 14.349801590005212 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A 88634T840 240507 NS USD 5359698.5 13.736223335819208 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A 88634T790 309441 NS USD 5508080.74 14.116508082752105 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy Etf N/A 88634T816 255474 NS USD 4879553.4 12.505672713018459 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A 88634T428 255131 NS USD 5283763.01 13.541610364631582 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A 88634T774 223215 NS USD 5723232.6 14.667914845665525 Long EC RF US N 1 N N N Yieldmax Tsla Option Income Etf N/A 88636J444 418766.5 NS USD 6633261.36 17.000202434114506 Long EC RF US N 1 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer