X0505 N-CEN/A 0002000324-26-002862 LIVE 0001924868 XXXXXXXX false false N-1A S000100983 C000270909 S000091737 C000259472 S000089799 C000256579 S000089802 C000256582 S000091049 C000258444 S000089800 C000256580 S000091052 C000258447 S000091053 C000258448 S000091054 C000258449 S000095914 C000264696 S000091055 C000258450 S000095915 C000264697 S000096291 C000265119 S000085137 C000250002 S000089803 C000256583 S000095916 C000264698 S000091058 C000258453 S000091059 C000258454 S000089804 C000256584 S000091050 C000258445 S000091051 C000258446 S000096879 C000265871 S000096890 C000265882 S000096893 C000265885 S000096896 C000265888 S000091501 C000259169 S000096884 C000265876 S000091503 C000259171 S000096887 C000265879 S000092416 C000260404 S000095543 C000264269 S000085139 C000250004 S000085119 C000249984 S000099441 C000269217 S000085136 C000250001 S000095546 C000264272 S000099445 C000269221 S000100086 C000269896 S000085138 C000250003 S000093243 C000261405 S000099446 C000269222 S000095549 C000264275 S000099448 C000269224 S000092418 C000260406 S000100998 C000270924 S000095540 C000264266 S000085120 C000249985 S000099449 C000269225 S000085140 C000250005 S000095541 C000264267 S000092366 C000260338 S000085368 C000250371 S000092367 C000260339 S000093245 C000261407 S000093246 C000261408 S000092368 C000260340 S000102403 C000272888 S000080348 C000242695 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 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 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 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. 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 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 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 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. 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 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 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. 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 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 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 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. 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 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 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 165 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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