X0505 N-CEN LIVE 0001924868 XXXXXXXX false false N-1A S000084565 true S000080161 true S000084434 true S000087755 true S000090830 true S000093649 true S000094654 true S000095195 true S000094659 C000263194 S000094660 true S000094651 true S000094652 true Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 c/o Tidal ETF Services, LLC 234 West Florida Street, Suite 700 Milwaukee 53204 US-WI US 8449867700 Tidal ETF Services LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains financial statements, general ledger records, and related financial reporting records required under Section 31(a). U.S. Bancorp Fund Services LLC 615 East Michigan St. Milwaukee 53202 18336121912 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, related financial reporting records, shareholder account records, transaction records, and other transfer agency records required under Section 31(a). U.S. Bank, National Association 1555 N. Rivercenter Drive Milwaukee 53212 18336121912 Maintains custody records relating to portfolio securities, cash positions, and settlement activity as required under Section 31(a). Foreside Fund Services LLC Three Canal Plaza Suite 600 Portland 04101 18662516920 Maintains records relating to its functions as principal underwriter and distributor of the registrant, including distribution agreements, selling agreements, and other records required to be maintained under Section 31(a) of the Investment Company Act of 1940. Tidal Investments, LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Carbon Collective Investing, LLC 1748 Shattuck Ave. PMB 164 Berkeley 94709 9252688041 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Nicholas Wealth, LLC 218 Roswell Street NE Marietta 30060 4048905606 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Pinnacle Family Advisors, LLC 620 W. Republic Road Suite 104 Springfield 65807 4178866590 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Newfound Research LLC 200 Central Avenue Suite 324 St. Petersburg 33701 6175319773 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. ReSolve Asset Management SEZC (Cayman) 90 North Church Street Strathvalue House 5th Floor George Town KY KY1-9012 18554464170 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Montrose Estate Capital Management, LLC (d/b/a Days Global Advisors) 6363 Woodway Dr. Suite 763 Houston 77057 8335510417 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Family Dynasty Advisors LLC 4601 S. Loop 289 #7 Lubbock 79424 8069937023 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Roundhill Financial Inc. 154 West 14th Street 2nd Floor New York 10011 6466615441 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Chesapeake Capital Corporation 308 Long Lane Richmond 23221 8048361617 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Blueprint Fund Management, LLC 1250 Revolution Mill Dr. Suite 150 Greensboro 27405 3366097522 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Grizzle Investment Management LLC 573 Coldstream Drive Berwyn 19312 2674197469 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Cambria Investment Management, L.P. 3300 Highland Avenue Manhattan Beach 90266 8553834636 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Hilton Capital Management, LLC 1010 Franklin Avenue Suite 300A Garden City 11530 5166935380 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Quantify Chaos Advisors, LLC (d/b/a Quantify Funds) 21 India Street #2609 Garden City 11530 8445999888 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Artesian Capital Management LP 499 7th Ave Level 22N New York 10018 6467223343 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Even Herd, LLC 14642 Bogert Pkwy Oklahoma City 73134 4059396339 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Peerless Wealth LLC 1 East Campus View Blvd. Suite 210 Columbus 43235 6148242824 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Clockwise Capital LLC 1395 Brickell Avenue Unity 800 Miami 33131 8006106128 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. MSA Power Funds LLC 396 9th Avenue 6th Floor New York 10001 8553163778 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Convexitas, LLC 440 West Lake Street Chicago 60606 3122109650 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. N N N N-1A 162 Y Javier Marquina 006281864 N Michelle McDonough N/A N Dave Norris N/A N Domenick Pugliese 007039355 Y Eric W. Falkeis N/A Y William H. 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