X0505 N-CEN LIVE 0001924868 XXXXXXXX false false N-1A S000084638 true S000079702 true S000089361 true S000079703 true S000084639 true S000091930 true S000081720 true S000083963 true Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 c/o Tidal ETF Services, LLC 234 West Florida Street, Suite 700 Milwaukee 53204 US-WI US 8449867700 Tidal ETF Services LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains financial statements, general ledger records, and related financial reporting records required under Section 31(a). U.S. Bancorp Fund Services LLC 615 East Michigan St. Milwaukee 53202 18336121912 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, related financial reporting records, shareholder account records, transaction records, and other transfer agency records required under Section 31(a). U.S. Bank, National Association 1555 N. Rivercenter Drive Milwaukee 53212 18336121912 Maintains custody records relating to portfolio securities, cash positions, and settlement activity as required under Section 31(a). Foreside Fund Services LLC Three Canal Plaza Suite 600 Portland 04101 18662516920 Maintains records relating to its functions as principal underwriter and distributor of the registrant, including distribution agreements, selling agreements, and other records required to be maintained under Section 31(a) of the Investment Company Act of 1940. Tidal Investments, LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Carbon Collective Investing, LLC 1748 Shattuck Ave. PMB 164 Berkeley 94709 9252688041 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Nicholas Wealth, LLC 218 Roswell Street NE Marietta 30060 4048905606 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Pinnacle Family Advisors, LLC 620 W. Republic Road Suite 104 Springfield 65807 4178866590 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Newfound Research LLC 200 Central Avenue Suite 324 St. Petersburg 33701 6175319773 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. ReSolve Asset Management SEZC (Cayman) 90 North Church Street Strathvalue House 5th Floor George Town KY KY1-9012 18554464170 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Montrose Estate Capital Management, LLC (d/b/a Days Global Advisors) 6363 Woodway Dr. Suite 763 Houston 77057 8335510417 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Family Dynasty Advisors LLC 4601 S. Loop 289 #7 Lubbock 79424 8069937023 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Roundhill Financial Inc. 154 West 14th Street 2nd Floor New York 10011 6466615441 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Chesapeake Capital Corporation 308 Long Lane Richmond 23221 8048361617 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Blueprint Fund Management, LLC 1250 Revolution Mill Dr. Suite 150 Greensboro 27405 3366097522 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Grizzle Investment Management LLC 573 Coldstream Drive Berwyn 19312 2674197469 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Cambria Investment Management, L.P. 3300 Highland Avenue Manhattan Beach 90266 8553834636 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Hilton Capital Management, LLC 1010 Franklin Avenue Suite 300A Garden City 11530 5166935380 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Quantify Chaos Advisors, LLC (d/b/a Quantify Funds) 21 India Street #2609 Garden City 11530 8445999888 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Artesian Capital Management LP 499 7th Ave Level 22N New York 10018 6467223343 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Even Herd, LLC 14642 Bogert Pkwy Oklahoma City 73134 4059396339 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Peerless Wealth LLC 1 East Campus View Blvd. Suite 210 Columbus 43235 6148242824 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Clockwise Capital LLC 1395 Brickell Avenue Unity 800 Miami 33131 8006106128 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. MSA Power Funds LLC 396 9th Avenue 6th Floor New York 10001 8553163778 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Convexitas, LLC 440 West Lake Street Chicago 60606 3122109650 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. N N N N-1A 147 Y Javier Marquina 006281864 N Michelle McDonough N/A N Dave Norris N/A N Domenick Pugliese 007039355 Y Eric W. Falkeis N/A Y William H. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 0.290000000000 3174.260000000000 0.000000000000 N 3752254.880000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common Real estate Return Stacked Bonds & Futures Yield ETF S000084638 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Return Stacked Bonds & Managed Futures ETF S000079702 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Return Stacked Bonds & Merger Arbitrage ETF S000089361 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Return Stacked Global Stocks & Bonds ETF S000079703 N 25000.000000000000 23.640000000000 44.650000000000 76.360000000000 44.650000000000 0.660000000000 37.370000000000 99.340000000000 37.370000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 Y Return Stacked U.S. Stocks & Futures Yield ETF S000084639 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Return Stacked U.S. Stocks & Gold/Bitcoin ETF S000091930 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Return Stacked U.S. Stocks & Managed Futures ETF S000081720 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N iREIT - MarketVector Quality REIT Index ETF S000083963 N 25000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.550000000000 0.200000000000 99.450000000000 0.200000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 Y true