TIDAL TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

6540091

Dates

Initial registration date

24 Jun 2022

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 11 · 519 reported relationships.

• Defiance Daily Target 2X Short IONQ ETF — Source relationship code: IS_FEEDER_TO — TIDAL TRUST II; status Active
• TIDAL TRUST II — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Defiance Daily Target 2x Short RKT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG GFS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(TM) Target 25(TM) COIN Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Quantify Anduril Winners and Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Databricks ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long BMNR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YIELDMAX OPENAI OPTION INCOME STRATEGY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance XRP LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long UPS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long PURR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance R2000 Income Target ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance NVDA LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• TIDAL TRUST II - Defiance Daily Target 2X Long ORCL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long PENN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long RUM ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short CBRS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Bitcoin Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long ALMU ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG UMC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long RPID ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Oil Enhanced Options Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• XFunds Memory Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long SATS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG TRT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income CRWV ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long AMKR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) GME Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long REKR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long DASH ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long VAVX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG AVGO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long OPTT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) SHOP Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long CSCO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Target 12(TM) Energy Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long OSS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) APP Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeSTKd 1x US Stocks & 1x Gold Premium ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long SOUN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Nicholas Gold Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Gold LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance AI & Power Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long PGY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) RoboTech & Automation Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YIELDMAX(R) MSTR PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance S&P 500 Income Target ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; 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.