TIDAL INVESTMENTS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5118625

Dates

Initial registration date

12 Nov 2021

Next renewal date

26 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 17 · 849 reported relationships.

• VistaShares DIVBoost High Yield Bond Distribution ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) Target 12(TM) Energy Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long OSS ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• DailyDelta SP500 Call Options Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Ether Cayman Subsidiary — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Alki Consolidated Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) APP Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• IncomeSTKd 1x US Stocks & 1x Gold Premium ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long SOUN ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Nicholas Gold Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Gold LightningSpread(TM) Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Portfolio Building Block 1X Inverse US Large Cap Daily Target ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance AI & Power Infrastructure ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long PGY ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• U.S. Defense ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• SoFi Social 50 Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) RoboTech & Automation Portfolio Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YIELDMAX(R) MSTR PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance S&P 500 Income Target ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Pure AI Daily 2X Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax ANT Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long SHAZ ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Synthetic Mind ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• TH GARP India Rising Leaders ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Short SBET ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance 2X MRVL Hourly Reset ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) MARA Performance & Distribution Target 25(TM) ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long PONY ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long SILJ ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• 7RCC Spot Bitcoin and Carbon Credit Futures ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VistaShares DIVBoost Energy Distribution ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) RBLX Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long AMTM ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Nations TailDex(R)-Hedged Nasdaq-100 ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long LWLG ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance CoinDesk 5 Equal Weight ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Silver Autocallable Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long SPCX ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VegaShares AI Networking ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) Memory and Storage Portfolio Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Short BBAI ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Fitz-Gerald Must Have Portfolio(R) ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long ELF ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• TH GARP Global Rising Leaders ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• LevMax(TM) MSTR [Monthly 3x1] ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long MSTR ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• The Sector Rotation Long/Short ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily 2X Long Brazil ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.