TIDAL TRUST II

549300BGXECFCIZF2P89

lapsed

General data
Detailed data
Certificate

Company data

Legal name	TIDAL TRUST II
Legal address	c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America
Registration authority entity ID	6540091
Entity status	Active

LEI registration details

LEI number	549300BGXECFCIZF2P89
Status	Lapsed
Next renewal date	2023-06-23
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	TIDAL TRUST II
Entity status	Active
Other entity names	TIDAL ETF TRUST II
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	6540091
Legal jurisdiction	US-DE
Entity category	FUND
Entity legal form code	Statutory Trust (en) 4FSX
Entity created at	2022-01-13
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001924868

LEI registration details

LEI number	549300BGXECFCIZF2P89
Status	Lapsed
Initial registration	2022-06-24
Last update	2025-04-23
Next renewal date	2023-06-23
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	c/o TIDAL INVESTMENTS LLC, 234 WEST FLORIDA STREET, SUITE 203
Postal code	53204
City	MILWAUKEE
Region code	US-WI
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

TIDAL INVESTMENTS LLC

Feeder Funds

Defiance Daily Target 2X Short IONQ ETF

Sub Funds

YieldMax(TM) Target X(TM) COIN Option Income ETF Defiance R2000 Income Target ETF Defiance Daily Target 2X Long ORCL ETF Defiance Daily Target 2X Long PENN ETF Defiance Daily Target 2X Short LLY ETF YieldMaxTM Bitcoin Option Income Strategy ETF Defiance Oil Enhanced Options Income ETF Defiance Trillion Dollar Club Index ETF Defiance Daily Target 2X Long AVGO ETF YieldMax(TM) SHOP Option Income Strategy ETF YieldMax(TM) Target 12 Energy Income ETF Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF Return Stacked(R) U.S. Stocks & Futures Yield ETF Defiance Daily Target 2X Long SOUN ETF Defiance AI & Power Infrastructure ETF YieldMax(TM) Target X(TM) MSTR Option Income ETF Defiance S&P 500 Income Target ETF YieldMax(TM) RBLX Option Income Strategy ETF Defiance Daily Target 2X Long MSTR ETF Peerless Option Income Wheel ETF YieldMax™ META Short Option Income Strategy ETF YieldMaxTM Short Innovation Option Income Strategy ETF YieldMaxTM Magnificent 7 Fund of Option Income ETFs Defiance Daily 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Long MRVL ETF YieldMax(TM) PLTR Option Income Strategy ETF AGNC Mortgage ETF YieldMaxTM Short AAPL Option Income Strategy ETF Defiance Daily Target 2X Long AMAT ETF STKd 100% META & 100% AMZN ETF YieldMax(TM) PDD Option Income Strategy ETF Defiance Gold Enhanced Options Income ETF YieldMax(TM) Target X(TM) AI Option Income ETF Defiance Daily Target 2X Long IONQ ETF Defiance 2X Ether Strategy ETF Defiance Silver Enhanced Options Income ETF Defiance Daily Target 2X Long FSLR ETF Defiance Daily Target 2X Short MSTR ETF Defiance Daily Target 2X Long LLY ETF Defiance Daily Target 2X Long DJT ETF STKd 100% UBER & 100% TSLA ETF YieldMaxTM AMD Short Option Income Strategy ETF DEFIANCE DAILY TARGET 2X LONG ANET ETF Cambria Chesapeake Pure Trend ETF YieldMax(TM) CVNA Option Income Strategy ETF Defiance Daily Target 2X Long SOFI ETF Defiance Daily Target 2X Long RKLB ETF Defiance Daily Target 2X Long CVNA ETF Defiance Daily Target 2X Long HIMS ETF Defiance Large Cap ex-Mag 7 ETF Even Herd Long Short ETF Carbon Collective Short Duration Green bond ETF STKd 100% NVDA & 100% AMD ETF YieldMaxTM MSTR Short Option Income Strategy ETF Defiance Daily Target 2X Short RKLB ETF YieldMax(TM) Target 12 Biotech and Pharma Income ETF Defiance Daily Target 2X Long UBER ETF YieldMax(TM) Target X(TM) AMZN Option Income ETF YieldMax(TM) Target 12 Tech and Innovation Income ETF Defiance Leveraged Long + Income MSTR ETF Defiance Daily Target 2X Long NVO ETF Return Stacked(R) Bonds & Futures Yield ETF Defiance Daily Target 2X Short SMCI ETF YieldMax(TM) China Option Income Portfolio ETF YieldMax(TM) Dorsey Wright Featured 5 Income ETF Defiance Russell 2000 LightningSpread(TM) Income ETF STKd 100% MSTR & 100% COIN ETF STKd 100% SMCI & 100% NVDA ETF Defiance Daily Target 2X Long Solar ETF YieldMaxTM Short TSLA Option Income Strategy ETF CoreValues Alpha China A-Shares Tech ETF YieldMax JPM Option Income Strategy ETF Return Stacked(R) U.S. Stocks & Managed Futures ETF YieldMax INTC Option Income 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TIDAL TRUST II

549300BGXECFCIZF2P89

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