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 2 of 2 · 63 reported relationships.

• Defiance Global Robotics Top 10 ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance China Memory ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X MSFT Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long SIMO ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long AGLT ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance China Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long STM ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long NANO ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Taiwan AI Leaders ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Daily Target 2X Long Pasqal ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance 2X NVDA Hourly Reset ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Situational Awareness Select ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust V; status Active
• Defiance Europe AI Leaders 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.