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 3 of 11 · 520 reported relationships.

• Defiance Daily Target 2X Long Anduril ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Ultra Short Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance QTUM Options Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long OKLO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance AdvMicrDev LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) AI & Tech Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long NOK ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long PINS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Biotech & Pharma Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily 2X Long South Korea ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long ESLT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) TSLA [Monthly 3x1] ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance MSTR LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long FJET ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Gold Miners LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance AI Capacitors & MLCC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance CRCL LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short RIOT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance FcBk LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long BTQ ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short TSM ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• XFUNDS(TM) Value Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long RBRK ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long OPEN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) RDDT Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Target 12(TM) Real Estate Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Kraken ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long ENVX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income GLXY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long ABAT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long HOOD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income META ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• XFUNDS(TM) Large Cap Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long KULR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• STKd 100% NVDA & 100% MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) RDDT [Monthly 3x1] ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Nasdaq 100 Income Target ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long QBTS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Clockwise U.S. Core Equity ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) MARA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Fitz-Gerald Must Have Portfolio(R) and Options Overlay ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short PLTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long APLD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) SPCX Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) MSFT (Monthly 3x1) ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance 2X Daily Short Taiwan ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMaxTM Bitcoin Short Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long POET ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long VST 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.