Mga Batayang Estadistika
| CIK | 1924868 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Tidal Trust II - Nicholas Fixed Income Alternative ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| September 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| August 18, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations August 18, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on August 15, 2025, The Nasdaq Stock Market (the "Exchang |
|
| August 18, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations August 18, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on August 15, 2025 The Nasdaq Stock Market (the "Exchange |
|
| August 18, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations August 18, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on August 15, 2025, The Nasdaq Stock Market (the "Exchang |
|
| August 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| July 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| July 10, 2025 |
OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0058 Expires: July 31, 2025 Estimated average burden hours per response. 2.50 FORM 12b-25 SEC FILE NUMBER 333-264478 CUSIP NUMBER NOTIFICATION OF LATE FILING (Check one): ☐ Form 10-K ☐ Form 20-F ☐ Form 11-K ☐ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☒ Form N-CSR For Period Ended: April 30, 2025 ☐ Transi |
|
| July 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 10, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 June 10, 2025 VIA EDGAR TRANSMISSION U. |
|
| June 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 28, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 28, 2025 VIA EDGAR TRANSMISSION Ms. |
|
| May 23, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 23, 2025 VIA EDGAR TRANSMISSION Mr. |
|
| May 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| April 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 21, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 02, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
|
| April 11, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 April 11, 2025 VIA EDGAR TRANSMISSION U. |
|
| April 11, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 April 11, 2025 VIA EDGAR TRANSMISSION U. |
|
| April 11, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 April 11, 2025 VIA EDGAR TRANSMISSION U. |
|
| April 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 25, 2025 |
Return Stacked Bonds & Futures Yield ETF Return Stacked Bonds & Futures Yield ETF Consolidated Schedule of Investments October 31, 2024 (Unaudited) EXCHANGE TRADED FUNDS - 50. |
|
| March 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| February 28, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 11, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
|
| February 27, 2025 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 27, 2025 1933 Act Registration File No.: 333-264478 1940 Act File No.: 811-23793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 TIDAL TRUST II (Exact Name of Registrant as Specified in Charter) Check the a |
|
| February 25, 2025 |
EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 10, 2025, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(3) That on Fe |
|
| February 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| February 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 11, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 11, 2025 VIA EDGAR TRANSMISSION Mr. |
|
| February 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| January 23, 2025 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 CORRESP 1 filename1.htm Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 January 23, 2025 VIA EDGAR TRANSMISSION Alison White U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Tidal Trust II (the “Trust”) Post-Effective Amendment No. 284 to the Trust’s Registration Statement on Form N-1A (the “Amendment”) |
|
| January 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| December 30, 2024 |
8-A12B/A 1 defiance2x-8a12ba123024.htm AMENDMENT TO FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organiza |
|
| December 20, 2024 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 20, 2024 1933 Act Registration File No.: 333-264478 1940 Act File No.: 811-23793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 TIDAL TRUST II (Exact Name of Registrant as Specified in Charte |
|
| December 18, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 December 18, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| December 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 333-264478 Tidal Trust II/ NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 234 West Florida Stre |
|
| December 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| December 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| December 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| December 4, 2024 |
8-A12B 1 yieldmax-8a12b120424.htm FORM FOR THE REGISTRATION/LISTING OF A CLASS OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation o |
|
| November 27, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 November 27, 2024 VIA EDGAR TRANSMISSION Alison White U. |
|
| November 22, 2024 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 22, 2024 1933 Act Registration File No.: 333-264478 1940 Act File No.: 811-23793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 TIDAL TRUST II (Exact Name of Registrant as Specified in Charter) Check the a |
|
| November 19, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 November 19, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| November 19, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 November 19, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| November 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| October 28, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 October 28, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| October 22, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 October 22, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| October 17, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 October 17, 2024 VIA EDGAR TRANSMISSION U. |
|
| October 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| October 8, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 October 8, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| October 8, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 October 8, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| October 7, 2024 |
SC 13G 1 iret100724.htm BROWN ADVISORY INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 iREIT MarketVector Quality REIT Index ETF (Name of Issuer) (Title of Class of Securities) 88636J584 (CUSIP Number) May 31, 2024 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rul |
|
| October 4, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 October 4, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| October 1, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 October 1, 2024 VIA EDGAR TRANSMISSION U. |
|
| October 1, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 October 1, 2024 VIA EDGAR TRANSMISSION U. |
|
| September 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| September 17, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 CORRESP 1 filename1.htm Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 September 17, 2024 VIA EDGAR TRANSMISSION Karen Rossotto U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Tidal Trust II (the “Trust”) Post-Effective Amendment No. 231 to the Trust’s Registration Statement on Form N-1A (the “Amendmen |
|
| September 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| September 3, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 September 3, 2024 VIA EDGAR TRANSMISSION Karen Rossotto U. |
|
| August 21, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 03, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
|
| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| August 9, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 9, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| August 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| July 25, 2024 |
iREIT® - MarketVector Quality REIT Index ETF Schedule of Investments as of April 30, 2024 (Unaudited) REAL ESTATE INVESTMENT TRUSTS - 99. |
|
| July 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| July 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| July 18, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 July 18, 2024 VIA EDGAR TRANSMISSION U. |
|
| July 16, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 VIA EDGAR TRANSMISSION July 16, 2024 Mr. |
|
| July 11, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 July 11, 2024 VIA EDGAR TRANSMISSION Alison White U. |
|
| June 25, 2024 |
As filed with the U.S. Securities and Exchange Commission on June 25, 2024 Registration No. 333-278715 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ (Check appropriate box or boxes) TIDAL TRUST II (Exact Name of Registrant as Specified in Charte |
|
| June 25, 2024 |
Tidal ETF Trust II POS EX Exhibit 99.12 June 21, 2024 Capitol Series Trust on behalf of its series, Clockwise Core Equity & Innovation ETF Tidal Trust II on behalf of its series, Clockwise Core Equity & Innovation ETF Re: Reorganization of a series of an Ohio Business Trust into a series of a Delaware Statutory Trust Ladies and Gentlemen: You have asked for our opinion as to certain Federal income |
|
| June 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 17, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 June 17, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| June 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 6, 2024 |
As filed with the U.S. Securities and Exchange Commission on June 6, 2024 Registration No. 333-278715 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 ☒ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) TIDAL TRUST II (Exact Name of Registrant as Specified in Charter |
|
| June 6, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Tidal Trust II N-14/A Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Other Service Providers”, “Financial Highlights Summary”, and “Financial Highlights” in the Combined Information Statement and Prospectus included in this Registration Statement (Form N-14) of the Tidal Trust II. |
|
| June 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 3, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 June 3, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| May 30, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 30, 2024 VIA EDGAR TRANSMISSION Attn: Tony Burak and David Mathews U. |
|
| May 28, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 28, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| May 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 21, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 21, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| May 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 3 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| May 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 2 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| May 15, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 15, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| May 14, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 14, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| May 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 9, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 9, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| May 7, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 7, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| May 3, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 May 3, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| April 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 17, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 17, 2024 VIA EDGAR TRANSMISSION Kim McManus U. |
|
| April 16, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 16, 2024 VIA EDGAR TRANSMISSION Kim McManus U. |
|
| April 16, 2024 |
Tidal Trust II N-14 Exhibit 99.12 , 2024 Capitol Series Trust on behalf of its series, Clockwise Core Energy & Innovation ETF Tidal Trust II on behalf of its series, Clockwise Core Energy & Innovation ETF Re: Reorganization of a series of an Ohio Business Trust into a series of a Delaware Statutory Trust Ladies and Gentlemen: You have asked for our opinion as to certain Federal income tax conseque |
|
| April 16, 2024 |
Tidal Trust II N-14 Exhibit 99.6(b) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (the “Agreement”) is made as of this 9th day of April, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Clockwise Capital LLC, a Delaware limited liability com |
|
| April 16, 2024 |
Tidal Trust II N-14 Exhibit 99.16 POWER OF ATTORNEY The undersigned Trustees and/or Officers of Tidal Trust II (the “Trust”), a registered investment company, hereby appoint Eric W. Falkeis, Ally L. Mueller, and Aaron J. Perkovich (with full power to each of them to act alone) his attorney-in-fact and agent, in all capacities, to execute, deliver and file in the names of the undersigned, any and a |
|
| April 16, 2024 |
As filed with the U.S. Securities and Exchange Commission on April 16, 2024 Registration No. 333-[] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) TIDAL TRUST II (Exact Name of Registrant as Specified in Charter) 23 |
|
| April 16, 2024 |
SEVENTEENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT Tidal Trust II N-14 Exhibit 99.7(a)(i) SEVENTEENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT This seventeenth amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of April 9, 2024 (the “Effective Date”) |
|
| April 16, 2024 |
Tidal Trust II N-14 Exhibit 99.14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Other Service Providers” , “Financial Highlights Summary”, and “Financial Highlights” in the Combined Information Statement and Prospectus included in this Registration Statement (Form N-14) of the Tidal Trust II. We also consent to the references |
|
| April 16, 2024 |
Tidal Trust II N-14 Exhibit 99.6(a) INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement (the “Agreement”) is made as of April 9, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investmen |
|
| April 16, 2024 |
Tidal Trust II N-14 Exhibit 99.11 April 16, 2024 Clockwise Core Equity & Innovation ETF, a series of Tidal Trust II (the “Acquiring Fund”) 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Ladies and Gentlemen: We have acted as counsel to Tidal Trust II, a Delaware statutory trust with transferable shares (the “Trust”) in connection with the Trust’s Registration Statement on Form N-14 (“Regis |
|
| April 16, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 16, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| April 15, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 15, 2024 VIA EDGAR TRANSMISSION Daniel Greenspan U. |
|
| April 11, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 11, 2024 VIA EDGAR TRANSMISSION Kim McManus U. |
|
| April 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 8, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 8, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| April 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 1, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 1, 2024 VIA EDGAR TRANSMISSION Kim McManus U. |
|
| April 1, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 April 1, 2024 VIA EDGAR TRANSMISSION U. |
|
| March 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 26, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 March 26, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| March 18, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 March 18, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| March 8, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 March 8, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| March 8, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 March 8, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| March 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| March 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| March 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| March 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| March 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 26, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 26, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| February 22, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 22, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| February 21, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 21, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| February 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| February 13, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 February 13, 2024 VIA EDGAR TRANSMISSION U. |
|
| February 13, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 13, 2024 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 13, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| February 13, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 February 13, 2024 VIA EDGAR TRANSMISSION U. |
|
| February 12, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 12, 2024 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 February 12, 2024 VIA EDGAR TRANSMISSION Ms. |
|
| February 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| January 24, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 January 24, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| January 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| January 17, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 January 17, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| January 12, 2024 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 January 12, 2024 VIA EDGAR TRANSMISSION Mr. |
|
| January 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| December 26, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 December 26, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 December 26, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| November 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| November 24, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 05, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
|
| November 8, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 November 8, 2023 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| October 23, 2023 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 23, 2023 1933 Act Registration File No.: 333-264478 1940 Act File No.: 811-23793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 TIDAL TRUST II (Exact Name of Registrant as Specified in Charter) Check the ap |
|
| October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| October 3, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 October 3, 2023 VIA EDGAR TRANSMISSION U. |
|
| September 29, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 September 29, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 September 29, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| September 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| September 13, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 September 13, 2023 VIA EDGAR TRANSMISSION U. |
|
| September 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| August 30, 2023 |
Tidal Trust II POS EX Exhibit 12 August 25, 2023 Listed Funds Trust on behalf of its series, the Grizzle Growth ETF Tidal Trust II on behalf of its series, the Grizzle Growth ETF Re: Reorganization of a series of a Delaware Statutory Trust into a series of a Delaware Statutory Trust Ladies and Gentlemen: You have asked for our opinion as to certain Federal income tax consequences of the transaction described below. |
|
| August 30, 2023 |
As filed with the U.S. Securities and Exchange Commission on August 30, 2023 Registration No. 333-272935 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 ☒ (Check appropriate box or boxes) TIDAL TRUST II (Exact Name of Registrant as Specified in Charte |
|
| August 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| August 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| August 22, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 August 22, 2023 VIA EDGAR TRANSMISSION U. |
|
| August 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| August 14, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 14, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| August 11, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 August 11, 2023 VIA EDGAR TRANSMISSION U. |
|
| August 3, 2023 |
As filed with the U.S. Securities and Exchange Commission on August 3, 2023 Registration No. 333-272935 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 ☒ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) TIDAL TRUST II (Exact Name of Registrant as Specified in Chart |
|
| August 3, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Tidal Trust II N-14/A Exhibit 99(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference of our firm in the Registration Statement on Form N-14 and to the use of our report dated September 29, 2022, relating to the financial statements and financial highlights of Grizzle Growth ETF, a series of Listed Funds Trust, for the period December 16, 2021 (commencement of operations) through July 31, 2022, and to the references to our firm under the headings “Other Service Providers”, “Financial Highlights Summary”, and “Financial Highlights” in the Combined Information Statement and Prospectus. |
|
| August 2, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 2, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| August 1, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 1, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 1, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| August 1, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 1, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 August 1, 2023 VIA EDGAR TRANSMISSION Mr. |
|
| July 27, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 July 27, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| July 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| July 14, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 July 14, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 July 14, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| July 11, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 July 11, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| July 5, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 17, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
|
| June 29, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 June 29, 2023 VIA EDGAR TRANSMISSION U. |
|
| June 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| June 26, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Tidal Trust II N-14 Exhibit 99(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference of our firm in the Registration Statement on Form N-14 and to the use of our report dated September 29, 2022, relating to the financial statements and financial highlights of Grizzle Growth ETF, a series of Listed Funds Trust, for the period December 16, 2021 (commencement of operations) through July 31, 2022, and to the references to our firm under the headings “Other Service Providers”, “Financial Highlights Summary”, and “Financial Highlights” in the Combined Information Statement and Prospectus. |
|
| June 26, 2023 |
Tidal Trust II N-14 Exhibit 99(11) June 26, 2023 Grizzle Growth ETF, a series of Tidal Trust II (the “Acquiring Fund”) 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Ladies and Gentlemen: We have acted as counsel to Tidal Trust II, a Delaware statutory trust with transferable shares (the “Trust”) in connection with the Trust’s Registration Statement on Form N-14 (“Registration Statement”) |
|
| June 26, 2023 |
Tidal Trust II N-14 Exhibit 99(6)(a) INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement (the “Agreement”) is made as of July 17, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”). |
|
| June 26, 2023 |
Tidal Trust II N-14 Exhibit 99(12) June , 2023 Listed Funds Trust on behalf of its series, the Grizzle Growth ETF Tidal Trust II on behalf of its series, the Grizzle Growth ETF Re: Reorganization of a series of a Delaware Statutory Trust into a series of a Delaware Statutory Trust Ladies and Gentlemen: You have asked for our opinion as to certain Federal income tax consequences of the transaction described below. |
|
| June 26, 2023 |
Tidal Trust II N-14 Exhibit 99(6)(b) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (the “Agreement”) is made as of this 17th day of July, 2023 by and between Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Grizzle Investment Management, LLC, a Delaware limited liability company, with its principal place of business at 573 Coldstream Drive, Berwyn, Pennsylvania 19312 (the “Sub-Adviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”). |
|
| June 26, 2023 |
SUB-ADVISORY AGREEMENT (Research Services) Tidal Trust II N-14 Exhibit 99(6)(c) SUB-ADVISORY AGREEMENT (Research Services) This Sub-Advisory Agreement (the “Agreement”) is made as of this 17th day of July, 2023 by and between Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Cambria Investment Management, L. |
|
| June 26, 2023 |
As filed with the U.S. Securities and Exchange Commission on June 26, 2023 Registration No. 333-[] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) TIDAL TRUST II (Exact Name of Registrant as Specified in Charter) 234 |
|
| June 26, 2023 |
FORM OF TO ETF DISTRIBUTION AGREEMENT Tidal Trust II N-14 Exhibit 99(7)(a)(i) FORM OF AMENDMENT TO ETF DISTRIBUTION AGREEMENT This [ ] amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of [ ] (the “Effective Date”). |
|
| June 26, 2023 |
Tidal Trust II N-14 Exhibit 99(16) POWER OF ATTORNEY Each undersigned Trustee of Tidal Trust II (the “Trust”), a registered investment company, hereby appoints Eric W. |
|
| June 22, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 June 22, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 June 22, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| June 20, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 June 20, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 June 20, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| May 24, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 May 24, 2023 VIA EDGAR TRANSMISSION U. |
|
| May 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| May 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 26, 2023 |
Pinnacle Focused Opportunities ETF Pinnacle Focused Opportunities ETF SCHEDULE OF INVESTMENTS at February 28, 2023 (Unaudited) Shares Value Common Stocks - 99. |
|
| April 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 24, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 24, 2023 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 April 24, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| April 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| April 14, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 April 14, 2023 VIA EDGAR TRANSMISSION U. |
|
| April 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| April 5, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 April 5, 2023 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| March 31, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, WI 53204 March 31, 2023 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| March 30, 2023 |
Senior Secured Credit Opportunites ETF Senior Secured Credit Opportunites ETF SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Principal Amount Value Corporate Bonds - 51. |
|
| March 30, 2023 |
The Meet Kevin Pricing Power ETF The Meet Kevin Pricing Power ETF SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Shares Value Common Stocks - 85. |
|
| March 30, 2023 |
Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Principal Amount Value United States Treasury Obligations - 95. |
|
| March 30, 2023 |
YieldMax Innovation Option Income Strategy ETF YieldMax Innovation Option Income Strategy ETF SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Principal Amount Value United States Treasury Obligations - 75. |
|
| March 30, 2023 |
YieldMax TSLA Option Income Strategy ETF YieldMax TSLA Option Income Strategy ETF SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Principal Amount Value United States Treasury Obligations - 92. |
|
| March 22, 2023 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 March 22, 2023 VIA EDGAR TRANSMISSION Ms. |
|
| February 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| December 29, 2022 |
Carbon Collective Climate Solutions U.S. Equity ETF NPORT-EX 2 carbon.htm SCHEDULE OF INVESTMENTS Carbon Collective Climate Solutions U.S. Equity ETF SCHEDULE OF INVESTMENTS at October 31, 2022 (Unaudited) Shares Value Common Stocks - 97.4% Aerospace & Defense - 0.3% Archer Aviation, Inc. - Class A (1) 1,900 5,415 Joby Aviation, Inc. (1) 4,769 22,987 28,402 Agriculture - 0.1% Benson Hill, Inc. (1) 1,520 5,153 Auto Manufacturers - 13.0% Arcimoto, In |
|
| December 28, 2022 |
8-A12B 1 tidal-8a12b122822.htm FORM FOR THE REGISTRATION / LISTING OF A CLASS OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or |
|
| December 23, 2022 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 December 23, 2022 VIA EDGAR TRANSMISSION Kimberly A. |
|
| December 19, 2022 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 December 19, 2022 VIA EDGAR TRANSMISSION U. |
|
| December 19, 2022 |
Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 CORRESP 1 filename1.htm Tidal Trust II 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 December 19, 2022 VIA EDGAR TRANSMISSION Kimberly A. Browning U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Tidal Trust II (the “Trust”) Post-Effective Amendment No. 14 to the Trust’s Registration Statement on Form N-1A (the “Amen |
|
| December 2, 2022 |
8-A12B/A 1 tidal-8a12ba120222.htm AMENDMENT TO FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) |
|
| November 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 |
|
| November 23, 2022 |
8-A12B/A 1 ymeft8a-112322.htm AMENDMENT TO FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See |
|
| November 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| November 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| November 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 234 West Florida Stree |
|
| November 15, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 898 North Broadway, Su |
|
| November 7, 2022 |
Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 November 7, 2022 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| October 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal ETF Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 898 North Broadway |
|
| October 12, 2022 |
Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 October 12, 2022 VIA EDGAR TRANSMISSION U. |
|
| October 6, 2022 |
Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 October 6, 2022 VIA EDGAR TRANSMISSION Raymond Be U. |
|
| October 5, 2022 |
Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 October 5, 2022 Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 October 5, 2022 VIA EDGAR TRANSMISSION Ms. |
|
| October 5, 2022 |
Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 October 5, 2022 Tidal ETF Trust II 898 North Broadway, Suite 2 Massapequa, New York 11758 October 5, 2022 VIA EDGAR TRANSMISSION Ms. |
|
| July 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Tidal ETF Trust II (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 898 North Broadway |
|
| July 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JULY 12, 2022 1933 Act Registration File No.: 333-264478 1940 Act File No.: 811-23793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. 3 ? Post-Effective Amendment No. ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(h)(v) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that the undersigned Trustee of Tidal ETF Trust II (the ?Trust?) hereby appoints Eric W. |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit (99)(l)(i) Toroso Investments, LLC 898 N. Broadway, Suite 2 Massapequa, New York 11758 June 28, 2022 Board of Trustees Tidal ETF Trust II 898 N. Broadway, Suite 2 Massapequa, New York 11758 To the Board of Trustees: Toroso Investments, LLC offers to purchase from Tidal ETF Trust II (the ?Trust?) 5,000 shares of beneficial interest of the Carbon Collective Climate |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(e)(iii) ETF DISTRIBUTION SERVICES AGREEMENT THIS AGREEMENT, effective as of July 5, 2022, is made by and between Toroso Investments, LLC, a Delaware limited liability company (the ?Adviser?), and Foreside Fund Services, LLC, a Delaware limited liability company (the ?Distributor?). |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(h)(i) FUND ADMINISTRATION SERVICING AGREEMENT THIS FUND ADMINISTRATION SERVICING AGREEMENT (the ?Agreement?) is made and entered into as of July 5, 2022 by and between Tidal ETF Trust II, a Delaware statutory trust (the ?Trust?) and Tidal ETF Services LLC, a Delaware limited liability company (?Tidal?). |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(h)(iv) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL ETF TRUST II, a Delaware statutory trust (the ?Trust?) U. |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(h)(vi) FUND CCO AGREEMENT THIS AGREEMENT, effective as of July 5, 2022, by and between Tidal ETF Trust II, a Delaware statutory trust, with its principal office and place of business at 898 North Broadway, Suite 2, Massapequa, NY 11758 (the ?Fund Company?), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (?Foreside? and, together with the Fund Company, the ?Parties?). |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(d)(ii) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (the ?Agreement?) is made as of this 8th day of July, 2022 by and between Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 898 N. |
|
| July 12, 2022 |
EX-99.(G) 8 ex99-g.htm CUSTODIAN AGREEMENT BETWEEN THE TRUST AND U.S. BANK NATIONAL ASSOCIATION TIDAL ETF TRUST II N-1A/A Exhibit 99(g) CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TIDAL ETF TRUST II, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and exis |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(h)(ii) FUND SUB-ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL ETF SERVICES LLC (the ?Company?), with respect to TIDAL ETF TRUST II, a Delaware statutory trust (the ?Trust?) and U. |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(e)(ii) FORM OF AUTHORIZED PARTICIPANT AGREEMENT TIDAL ETF TRUST II This Authorized Participant Agreement (the ?Agreement?) is entered into by and between Foreside Fund Services, LLC (the ?Distributor?) and [] (the ?Participant?) and is subject to acceptance by U. |
|
| July 12, 2022 |
EX-99.(P)(I) 19 ex99-pi.htm CODE OF ETHICS FOR TIDAL ETF TRUST II TIDAL ETF TRUST II N-1A/A Exhibit 99(p)(i) Exhibit 6. CODE OF ETHICS TIDAL ETF TRUST II Adopted Pursuant to Rule 17j-1 While affirming its confidence in the integrity and good faith of all of its officers and trustees, Tidal ETF Trust II (the “Trust”), recognizes that the knowledge of present or future portfolio transactions and, in |
|
| July 12, 2022 |
EX-99.(P)(III) 21 ex99-piii.htm CODE OF ETHICS FOR CARBON COLLECTIVE INVESTING, LLC TIDAL ETF TRUST II N-1A/A Exhibit 99(p)(iii) CCI Code of Ethics Background In accordance with SEC regulations, including Rule 204A-1 of the Advisers’ Act and Rule 17j-1 of the Company Act, Carbon Collective Investing, LLC (“CCI”) has adopted this Code of Ethics (the “Code”) to: ● Set forth standards of conduct expe |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(e)(i) ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the ?Agreement?) is effective as of July 5, 2022, by and between Tidal ETF Trust II, a Delaware statutory trust (the ?Trust?) having its principal place of business at 898 North Broadway, Suite 2, Massapequa, NY 11758, and Foreside Fund Services, LLC, a Delaware limited liability company (the ?Distributor?) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101. |
|
| July 12, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JULY 12, 2022 1933 Act Registration File No.: 333-264478 1940 Act File No.: 811-23793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. 2 ? Post-Effective Amendment No. ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(p)(ii) I. CODE OF ETHICS A. Introduction 1. Purpose This section of Toroso Investments, LLC (the ?Company? or ?Firm?) Compliance Manual and Code of Ethics (the ?Manual?) has been adopted to provide an overview of policies and procedures applicable to the Company?s Code of Ethics (the ?Code of Ethics? or ?Code?) in an effort to maintain a policy of strict compli |
|
| July 12, 2022 |
TIDAL ETF TRUST II N-1A/A Exhibit 99(m) TIDAL ETF TRUST II DISTRIBUTION (RULE 12b-1) PLAN The following Distribution (Rule 12b-1) Plan (the “Plan”) has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”), by Tidal ETF Trust II (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed on Schedule A as may be amended from time to time (each, a “Fund”). |
