AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON APRIL 19, 2024

1933 Act Registration File No.: 333-264478

1940 Act File No.: 811-23793

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-1A

   
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
Pre-Effective Amendment No.
Post Effective Amendment No. 205
   
and/or  
   
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
Amendment No. 208

 

TIDAL TRUST II

(Exact Name of Registrant as Specified in Charter)

 

Tidal ETF Services LLC

234 West Florida Street, Suite 203

Milwaukee, Wisconsin 53204

(Address of Principal Executive Offices, Zip Code)

 

(Registrant’s Telephone Number, including Area Code) (844) 986-7700

 

The Corporation Trust Company

1209 Orange Street

Corporation Trust Center

Wilmington, DE 19801

(Name and Address of Agent for Service)

 

Copies to:

Eric W. Falkeis

Tidal ETF Services LLC

234 West Florida Street, Suite 203

Milwaukee, Wisconsin 53204

Domenick Pugliese

Sullivan & Worcester LLP

1633 Broadway, 32nd Floor

New York, NY 10019

 

Approximate date of proposed public offering: As soon as practicable after the effective date of this registration statement.

It is proposed that this filing will become effective (check appropriate box):

 

  immediately upon filing pursuant to paragraph (b)
  on May 22, 2024, pursuant to paragraph (b)
  60 days after filing pursuant to paragraph (a)(1)
  on (date) pursuant to paragraph (a)(1)
  75 days after filing pursuant to paragraph (a)(2)
  on (date) pursuant to paragraph (a)(2) of rule 485

If appropriate, check the following box:

  this post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

 
 
 

 

EXPLANATORY NOTE

Designation of New Effective Date for Previously Filed Amendment

Post-Effective Amendment No. 166 (the “Amendment”) was filed pursuant to Rule 485(a)(2) under the Securities Act of 1933 on February 7, 2024, and pursuant to Rule 485(a)(2) would have become effective on April 22, 2024.

This Post-Effective Amendment No. 205 is being filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating May 22, 2024, as the new date upon which the Amendment shall become effective.

This Post-Effective Amendment No. 205 incorporates by reference the information contained in Parts A, B, and C of the Amendment.

 

 
 

 

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended, (the “Securities Act”) and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this Post-Effective Amendment No. 205 to its Registration Statement on Form N-1A under Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 205 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Milwaukee, State of Wisconsin, on April 19, 2024.

    Tidal Trust II
     
    By: /s/ Eric W. Falkeis  
      Eric W. Falkeis
      President

Pursuant to the requirements of the Securities Act, this Post-Effective Amendment No. 205 to its Registration Statement has been signed below by the following persons in the capacities indicated on April 19, 2024.

Signature   Title
     
/s/ Eric W. Falkeis   President and Principal Executive Officer
Eric W. Falkeis    
     
/s/ Dave Norris*   Trustee
David Norris    
     
/s/ Michelle McDonough*   Trustee
Michelle McDonough    
     
/s/ Javier Marquina*   Trustee
Javier Marquina    

 

/s/ Aaron Perkovich

  Treasurer (principal financial officer and principal accounting officer)
Aaron Perkovich    

 

*By: /s/ Eric W. Falkeis  
  Eric Falkeis, Attorney in Fact
  By Power of Attorney