Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002000324-26-005299
Filing Date
2026-09-28
Accepted
2026-09-28 14:11:42
Documents
2
Period of Report
2026-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 29912
2 SCHEDULE OF INVESTMENTS ymax-soi_73126.htm NPORT-EX 153680
  Complete submission text file 0002000324-26-005299.txt   185198

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000083696   YieldMax(R) Universe Fund of Option Income ETFs
Class/Contract C000247705   YieldMax(R) Universe Fund of Option Income ETFs YMAX
Mailing Address 234 WEST FLORIDA STREET, SUITE 700 MILWAUKEE WI
Business Address 234 WEST FLORIDA STREET, SUITE 700 MILWAUKEE WI (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23793 | Film No.: 261415832