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 4 of 17 · 850 reported relationships.

• YieldMax(R) Ultra Short Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance QTUM Options Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• 4E Quality Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VistaShares Target 15 Berkshire Select Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VistaShares Target 15 ACKtivist Distribution ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long OKLO ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• FolioBeyond Enhanced Fixed Income Premium ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance AdvMicrDev LightningSpread(TM) Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) AI & Tech Portfolio Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long NOK ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long PINS ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VistaShares DIVBoost Dividend Kings Distribution ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) Biotech & Pharma Portfolio Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily 2X Long South Korea ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long ESLT ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• LevMax(TM) TSLA [Monthly 3x1] ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long CAMT ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance MSTR LightningSpread(TM) Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long FJET ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Gold Miners LightningSpread(TM) Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long Samsung ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance AI Capacitors & MLCC ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VegaShares AI Inference ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance CRCL LightningSpread(TM) Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance 2X NBIS Hourly Reset ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Short RIOT ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance FcBk LightningSpread(TM) Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• BattleShares™ COIN vs WFC ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long BTQ ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Short TSM ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• TIME Korea Active ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Rockefeller New York Municipal Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Silvia Anti-Money Printer ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• XFUNDS(TM) Value Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• LV Active Latin American Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• THE FREE MARKETS ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long RBRK ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Leveraged Long OPEN ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) RDDT Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) Target 12(TM) Real Estate Option Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long Kraken ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long ENVX ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Leveraged Long + Income GLXY ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long ABAT ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long HOOD ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Global Foundries ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Leveraged Long + Income META ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• XFUNDS(TM) Large Cap Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Long KULR 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.