Tidal Trust II has submitted its monthly portfolio investments report, known as Form NPORT-P, for the reporting period ending August 31, 2026. This filing is significant as it provides a detailed overview of the company's investment strategy and asset allocation, which is essential for stakeholders in the investment management industry.
Background
Tidal Trust II is classified as an investment entity, focusing on managing portfolios for various investors. The company is registered under the Central Index Key (CIK) number 0001924868. Recent filings include several other forms submitted on October 26, 2026, such as the CERT and 485BPOS.
What the Filing Says
The filing, submitted on October 26, 2026, indicates that it is a monthly report detailing portfolio investments. The report period covers investments as of August 31, 2026. Specific details about the investments or asset allocations were not disclosed in the filing.
Impact
This update affects investors and analysts interested in Tidal Trust II's investment strategies and performance. It also provides a benchmark for competitors in the investment management sector to assess market trends and shifts in investment strategies.
What's Next
The filing does not say what happens next.
Filing Details
The filing was accepted on October 26, 2026, at 10:56:44 AM, and it consists of one document. The report specifically covers the period of August 31, 2026, providing a snapshot of Tidal Trust II's portfolio at that time.
Series and Classes Information
The filing includes details about existing series and classes of contracts associated with Tidal Trust II. Notably, it mentions the Defiance Nasdaq 100 Weekly Distribution ETF, which is identified by the ticker symbol QQQY. This ETF is part of the company's investment strategy and reflects its focus on specific market segments.
Company Information
Tidal Trust II is incorporated in Delaware and has a fiscal year-end of December 31. The company's mailing and business address is listed as 234 West Florida Street, Suite 700, Milwaukee, WI 53204, with a contact number of 855-843-2534. The filing also indicates that Tidal Trust II has an Employer Identification Number (EIN) of 000000000.
Missing Information
The filing does not provide specific details regarding the types of investments made during the reporting period, nor does it include any performance metrics or comparisons against benchmarks. Additionally, there is no information on future investment strategies or anticipated market conditions that may impact the company's portfolio.