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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002000324-24-001088
Filing Date
2024-03-28
Accepted
2024-03-28 14:51:40
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 9804
2 SCHEDULE OF INVESTMENTS ymag.htm NPORT-EX 16647
  Complete submission text file 0002000324-24-001088.txt   28101

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000083695   YieldMaxTM Magnificent 7 Fund of Option Income ETFs
Class/Contract C000247704   YieldMaxTM Magnificent 7 Fund of Option Income ETFs YMAG
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23793 | Film No.: 24797982