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 10 of 11 · 520 reported relationships.

• YieldMax MSTR Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) ADBE Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) NKE Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) ZM Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax MRNA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) BIIB Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax MSFT Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Hilton Small-MidCap Opportunity ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Quantify Absolute Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE R2000 WEEKLY DISTRIBUTION ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) XOM Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) SNOW Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax PYPL Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) AMD Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) ORCL Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) BA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• CoreValues Alpha India Growth ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) ROKU Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DGA Core Plus Absolute Return ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Tactical Advantage ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Clouty Tune ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Roundhill Generative AI & Technology ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Blueprint Chesapeake Multi-Asset Trend ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Grizzle Growth ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short PTON ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) AMZN Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Carbon Collective Climate Solutions U.S. Equity ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) GOOGL Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) META Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X AMC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Return Stacked(R) Global Stocks & Bonds ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short TLRY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short COIN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X BYND ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X COIN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• ZEGA Aggressive Premium Selling Fund — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X PTON ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X NKLA ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Innovation Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Gateway Senior Secured Credit Opportunities ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) NVDA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• The Meet Kevin Moderate ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X PENN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Pinnacle Focused Opportunities ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) BRK.B Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) XBI Option Income Strategy 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.