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 7 of 11 · 520 reported relationships.

• Defiance Daily Target 2X Long RDDT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) R2000 0DTE Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Cohere ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long WBD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Databricks ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• STKd 100% Bitcoin & 100% Gold ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance GENIUS Money Market ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE LEVERAGED LONG + INCOME BITCOIN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long VELO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• COREVALUES ALPHA AMERICA'S DIGITAL GROWTH ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long DRAM ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Carbon Collective Long Horizon Core Equity ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long MRVL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) PLTR Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income BMNR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• AGNC Mortgage ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long MPWR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Short AAPL Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long AMAT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily 2X Long Israel ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• STKd 100% META & 100% AMZN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long SBET ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance ORCL LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Kraken Robotics ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short INTC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) PDD Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long LTRX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long GCT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Nasdaq 100 Double Short Hedged ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Discord ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Nicholas Nuclear Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) HIMS Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long SPCE ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Gold Enhanced Options Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long AEO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(TM) Target 25(TM) AI Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long IONQ ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeSTKd 1x Treasury & 1x Gold Premium ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long CAVA ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long KRKNF ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long ET ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long TLRY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income NFLX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance 2X Ether Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Silver Enhanced Options Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily 2X Space ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• CoreValues America First Technology ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long FSLR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Quantify 2X Daily AltAlt Season Crypto 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.