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 9 of 11 · 520 reported relationships.

• Defiance Daily Target 2X Short AMD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeQ 1.5x Crypto & Crypto Treasury mNAV Harvester ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• XFUNDS(TM) Growth Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long NVTS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long UMAC ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Stripe ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short RKLB ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) PLTR [Monthly 3x1] ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Target 12(TM) Biotech & Pharma Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long UBER ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(TM) Target 25(TM) AMZN Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Blkstne LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Target 12(TM) Tech & Innovation Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Cohere ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE LEVERAGED LONG + INCOME S&P 500 ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income MSTR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• LevMax(TM) COIN [Monthly 3x1] ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Enhanced Short Vol ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long LUMN ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Long RMBS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG NVO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• RETURN STACKED(R) BONDS & FUTURES YIELD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short SMCI ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short Anduril ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) China Portfolio Option Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long RVMD ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) AFRM Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Bitcoin Autocallable ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short NVO ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG RIOT ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2x Long OUST ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• IncomeSTKd 1x US Stocks & 1x Treasury Premium ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Nicholas Bitcoin and Treasuries AfterDark ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Leveraged Long + Income SOL ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Russell(R) 2000 LightningSpread(TM) Income ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Vol Carry Hedged ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short (Anthropic) ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short ASTS ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• DEFIANCE DAILY TARGET 2X LONG SOLAR ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short UNH ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Defiance Daily Target 2X Short SPCX ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) Short TSLA Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• CoreValues Alpha China A-Shares Tech ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax JPM Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• Return Stacked(R) U.S. Stocks & Managed Futures ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) INTC Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax(R) TGT Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• YieldMax AI Option Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — TIDAL TRUST II; status Active
• CoreValues Alpha Greater China Growth 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.