Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0001999371-25-009033
Filing Date
2025-07-11
Accepted
2025-07-11 17:29:16
Documents
67
Period of Report
2025-04-30
Effectiveness Date
2025-07-11

Document Format Files

Seq Description Document Type Size
1 AMENDMENT TO FORM N-CSR defiance_ncsra-043025.htm   iXBRL N-CSR/A 3315367
3 CODE OF ETHICS ex99-coe.htm EX-99.CODE ETH 27858
4 SECTION 302 CERTIFICATION ex99-cert.htm EX-99.CERT 20029
5 SECTION 906 CERTIFICATION ex99-906cert.htm EX-99.906 CERT 5514
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55 GRAPHIC defianceimage_001.jpg GRAPHIC 10845
56 GRAPHIC ex99-02.jpg GRAPHIC 4570
  Complete submission text file 0001999371-25-009033.txt   31899883

Data Files

Seq Description Document Type Size
6 XBRL SCHEMA FILE def-20250430.xsd EX-101.SCH 18448
7 XBRL DEFINITION FILE def-20250430_def.xml EX-101.DEF 36878
8 XBRL LABEL FILE def-20250430_lab.xml EX-101.LAB 74656
9 XBRL PRESENTATION FILE def-20250430_pre.xml EX-101.PRE 54557
71 EXTRACTED XBRL INSTANCE DOCUMENT defiance_ncsra-043025_htm.xml XML 1140093

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085120   Defiance Daily Target 2X Long RIOT ETF
Class/Contract C000249985   Defiance Daily Target 2X Long RIOT ETF RIOX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085136   Defiance Daily Target 2X Long LLY ETF
Class/Contract C000250001   Defiance Daily Target 2X Long LLY ETF LLYX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085137   Defiance Daily Target 2X Long MSTR ETF
Class/Contract C000250002   Defiance Daily Target 2X Long MSTR ETF MSTX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085138   Defiance Daily Target 2X Long NVO ETF
Class/Contract C000250003   Defiance Daily Target 2X Long NVO ETF NVOX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085139   Defiance Daily Target 2X Long AVGO ETF
Class/Contract C000250004   Defiance Daily Target 2X Long AVGO ETF AVGX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085140   Defiance Daily Target 2X Long SMCI ETF
Class/Contract C000250005   Defiance Daily Target 2X Long SMCI ETF SMCX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000085368   Defiance Daily Target 2X Short MSTR ETF
Class/Contract C000250371   Defiance Daily Target 2X Short MSTR ETF SMST
  Status Name Ticker Symbol
CIK 0001924868      
Series S000089803   Defiance Daily Target 2X Long ORCL ETF
Class/Contract C000256583   Defiance Daily Target 2X Long ORCL ETF ORCX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000089804   Defiance Daily Target 2X Long SOFI ETF
Class/Contract C000256584   Defiance Daily Target 2X Long SOFI ETF SOFX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000091052   Defiance Daily Target 2X Long HIMS ETF
Class/Contract C000258447   Defiance Daily Target 2X Long HIMS ETF HIMZ
  Status Name Ticker Symbol
CIK 0001924868      
Series S000091053   Defiance Daily Target 2X Long HOOD ETF
Class/Contract C000258448   Defiance Daily Target 2X Long HOOD ETF HOOX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000091054   Defiance Daily Target 2X Long IONQ ETF
Class/Contract C000258449   Defiance Daily Target 2X Long IONQ ETF IONX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000091058   Defiance Daily Target 2X Long RGTI ETF
Class/Contract C000258453   Defiance Daily Target 2X Long RGTI ETF RGTX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000091059   Defiance Daily Target 2X Long RKLB ETF
Class/Contract C000258454   Defiance Daily Target 2X Long RKLB ETF RKLX
  Status Name Ticker Symbol
CIK 0001924868      
Series S000091503   Defiance Daily Target 2X Short SMCI ETF
Class/Contract C000259171   Defiance Daily Target 2X Short SMCI ETF SMCZ
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: N-CSR/A | Act: 40 | File No.: 811-23793 | Film No.: 251119792