AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 5, 2025

 

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. 420
and/or  
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
Amendment No. 423

 

TIDAL TRUST II
(Exact Name of Registrant as Specified in Charter)

c/o 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) (855) 843-2534


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
1251 Avenue of the Americas, 19th Floor
New York, NY 10020

 

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 October 7, 2025, 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. 377 (the “Amendment”) was filed pursuant to Rule 485(a)(1) under the Securities Act of 1933 on July 9, 2025, and pursuant to Rule 485(a)(1) would have become effective on September 7, 2025.

 

This Post-Effective Amendment No. 420 is being filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating October 7, 2025, as the new date upon which the Amendment shall become effective.

 

This Post-Effective Amendment No. 420 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. 420 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. 420 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Milwaukee, State of Wisconsin, on September 5, 2025.

 

  Tidal Trust II
       
  By: /s/ Eric W. Falkeis  
    Eric W. Falkeis  
    Principal Executive Officer  

 

Pursuant to the requirements of the Securities Act, this Post-Effective Amendment No. 420 to its Registration Statement has been signed below by the following persons in the capacities indicated on September 5, 2025.

 

Signature   Title
     
/s/ Eric W. Falkeis   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 W. Falkeis, Attorney in Fact  
  By Power of Attorney