Tidal Trust II has submitted its monthly portfolio investments report, known as Form NPORT-P, for the period ending August 31, 2026. This filing, dated October 26, 2026, is crucial for understanding the company's investment strategies and portfolio management practices.
Tidal Trust II is an investment entity based in Milwaukee, Wisconsin. The company operates under the Central Index Key (CIK) number 0001924868. The firm is dedicated to providing transparency in its investment activities, which is vital for its stakeholders and the broader investment community.
The filing states that it is a monthly report on portfolio investments, indicating that Tidal Trust II is committed to regular disclosures about its asset management. The document is part of a series of filings made on the same day, including several other NPORT-P submissions and a 485BPOS filing.
This filing may affect various stakeholders, including investors, analysts, and competitors in the investment sector. By revealing its portfolio details, Tidal Trust II allows others in the industry to gauge its investment strategies and performance.
The filing does not say what happens next, leaving open the potential for further disclosures or updates from Tidal Trust II in the coming months.
Portfolio Details
The filing includes information about the series and classes of contracts associated with Tidal Trust II. Notably, the report mentions the 'Defiance Nasdaq 100 Income Target ETF,' which is identified by the ticker symbol 'QQQT.' This ETF is part of the investment strategy employed by Tidal Trust II, showcasing its focus on income generation from Nasdaq-listed companies.
Company Information
Tidal Trust II is incorporated in Delaware and has its business address listed as 234 West Florida Street, Suite 700, Milwaukee, WI 53204. The company can be contacted via phone at 855-843-2534. The filing also indicates that Tidal Trust II operates under the fiscal year ending December 31.
The filing does not provide specific details regarding the performance metrics of the portfolio or the individual assets held within the fund.