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 8 of 11 · 520 reported relationships.

• Defiance Daily Target 2X Short MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long SNDL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG LLY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long INFQ ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long KTOS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long JOBY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long DJT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Quantify Anthropic Winners and Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long HPQ ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income XRP ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short IONQ ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) PLTR Performance & Distribution Target 25(TM) ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long ALAB ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long XOVR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) AMD Short Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Nasdaq 100 Autocallable Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long CRSR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long SIL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long ONDS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG ANET ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• CAMBRIA CHESAPEAKE PURE TREND ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) CVNA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long LUNR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long CLS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Solana LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long OSCR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long SOFI ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long OpenAI ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long RKLB ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) TSLA Performance & Distribution Target 25(TM) ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long AAOI ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Quantify 2X Daily All Cap Crypto ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long NEGG ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Chesapeake Trend-Following Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long STX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long FSLY ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long HIMS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Large Cap ex-Mag 7 ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Even Herd Long Short ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Carbon Collective Short Duration Green bond ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Toss ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long Anthropic ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) UBER Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance TSLA LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Short QBTS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) MSTR Short Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Gold Autocallable ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income TSLA ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long RDW 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.