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
First American Government Obligations Fund
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
YieldMax AAPL Option Income Strategy ETF
88634T857
332884
NS
USD
5599108.88
14.349801590005212
Long
EC
RF
US
N
1
N
N
N
Yieldmax Amzn Option Income ETF
N/A
Yieldmax Amzn Option Income ETF
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
YieldMax GOOGL Option Income Strategy ETF
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
Yieldmax Meta Option Income Strategy Etf
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
YieldMax MSFT Option Income Strategy ETF
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
YieldMax NVDA Option Income Strategy ETF
88634T774
223215
NS
USD
5723232.6
14.667914845665525
Long
EC
RF
US
N
1
N
N
N
Yieldmax Tsla Option Income Etf
N/A
Yieldmax Tsla Option Income Etf
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