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 11 of 11 · 520 reported relationships.

• YieldMax(R) AAPL Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• The Meet Kevin Select ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Return Stacked(R) Bonds & Managed Futures ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) NFLX Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X HOOD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X TLRY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short PENN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short HOOD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short GME ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX 2X GME ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short BYND ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) KWEB Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Gold Miners Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) TLT Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Nicholas Fixed Income Alternative ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) XYZ Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) COIN Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short AMC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) TSLA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• REX Short NKLA 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.