Form 497 - Definitive materials:
SEC Accession No. 0001999371-24-011793
Filing Date
2024-09-11
Accepted
2024-09-11 17:02:29
Documents
16
Effectiveness Date
2024-09-11

Document Format Files

Seq Description Document Type Size
1 DEFINITIVE MATERIALS odte-497_091124.htm   iXBRL 497 20663
7 GRAPHIC odte497001.jpg GRAPHIC 6386
  Complete submission text file 0001999371-24-011793.txt   696137

Data Files

Seq Description Document Type Size
2 XBRL SCHEMA FILE def-20240911.xsd EX-101.SCH 6948
3 XBRL CALCULATION FILE def-20240911_cal.xml EX-101.CAL 7808
4 XBRL DEFINITION FILE def-20240911_def.xml EX-101.DEF 30624
5 XBRL LABEL FILE def-20240911_lab.xml EX-101.LAB 128780
6 XBRL PRESENTATION FILE def-20240911_pre.xml EX-101.PRE 137520
18 EXTRACTED XBRL INSTANCE DOCUMENT odte-497_091124_htm.xml XML 14625

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000081659   Defiance Nasdaq 100 Enhanced Options Income ETF
Class/Contract C000244586   Defiance Nasdaq 100 Enhanced Options Income ETF QQQY
  Status Name Ticker Symbol
CIK 0001924868      
Series S000081660   Defiance R2000 Enhanced Options Income ETF
Class/Contract C000244587   Defiance R2000 Enhanced Options Income ETF IWMY
  Status Name Ticker Symbol
CIK 0001924868      
Series S000081661   Defiance S&P 500 Enhanced Options Income ETF
Class/Contract C000244588   Defiance S&P 500 Enhanced Options Income ETF JEPY
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-264478 | Film No.: 241293201