Tidal Trust V

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0002081107

Dates

Initial registration date

2 Jan 2026

Next renewal date

2 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 63 reported relationships.

• Tidal Trust V — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2X Long RXT ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long P ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Compute ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Korea Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long SHAZ ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X MRVL Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance CoinDesk 5 Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long BWET ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long NTNX ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X TSM Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long SYM ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long AMSC ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long CAMT ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long Samsung ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X NBIS Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Global Foundries ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X SPCX Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Photonics ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Brazil Sovereign Debt ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long HQ ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X SNDK Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X META Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Pure Memory Daily 2x Strategy ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance China Quantum ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X Daily Long Photonics ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Robotaxi ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long PENG ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X SKHY Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X AAOI Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Korea Robotics Top 10 ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long MXL ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance AI Infrastructure Bond ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long PLPC ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long JBL ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X AMD Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X PLTR Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance KSM Israel 120 ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Helium and Strategic Gases ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Latin America Top 10 ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X GOOG Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X TSLA Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long Kioxia ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Japan AI Leaders ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Korea AI ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long OPTX ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X DRAM Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long LPTH ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X MU Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Small Modular Reactor ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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