# Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Cboe Validus S&P 500 Dynamic PutWrite Index ETF is a ETF series of Tidal Trust II (series S000081241). Net assets $22.9M as of 2025-07-31. Index fund.

## Profile

- Series ID: S000081241
- Registrant: Tidal Trust II
- LEI: 5493000KQ1RKUVEM7O25
- Net assets: $22.9M
- Total assets: $23.1M
- As of: 2025-07-31
- Type: ETF, Index

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QL4) | — | $14.2M | 6192.63% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PQ4) | — | $8.8M | 3845.29% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $14K | 6.24% |
| XSP US 08/15/25 P635 | XSP 8 P635 | $-3K | -1.22% |
| XSP US 08/15/25 P630 | XSP 8 P630 | $-3K | -1.36% |
| SPX US 08/15/25 P6290 | SPX 8 P6290 | $-33K | -14.30% |
| SPX US 08/15/25 P6295 | SPX 8 P6295 | $-34K | -14.92% |
| SPX US 08/15/25 P6340 | SPX 8 P6340 | $-44K | -19.41% |
| SPX US 08/15/25 P6310 | SPX 8 P6310 | $-74K | -32.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $22.9M |
| 2025-04-30 | $21.4M |
| 2025-01-31 | $23.7M |
| 2024-10-31 | $25.3M |
| 2024-07-31 | $32.9M |
| 2024-04-30 | $31.1M |
| 2024-01-31 | $30.5M |
| 2023-10-31 | $2.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.