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 5 of 11 · 520 reported relationships.

• YieldMax(R) Digital Finance Ecosystem Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) WarTech & Cyber Defense Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG COPPER MINERS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Emerging Markets Enhanced Options Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Kraken ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short OSCR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long CHWY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Discord ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long NBIS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• STKd 100% TSLA & 100% MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) HOOD [Monthly 3x1] ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long BLSH ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long ABTC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short AVGO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) AMZN [Monthly 3x1] ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Stripe ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long WYNN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short CRCL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long FRSH ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income AAPL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax® Quantum Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long JMIA ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Nicholas Bitcoin Tail ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax® Nasdaq 100 0DTE Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short MU ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long AVAV ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long FIG ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Short NVDA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long PRME ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short MRVL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeSTKd 1x Bitcoin & 1x Treasury Premium ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Sivers Semiconductors ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance AAPL LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long BEAM ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG SK HYNIX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance PLTR LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Toss ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long EXEL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily 2X Long Taiwan ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long PFE ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short HIMS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) TSM Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance AI Magnificent 10 ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Bitcoin LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short IREN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long RYCEY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) SKHY Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long COHR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long HXSCL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long QS 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.