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Buy Certificate

TIDAL TRUST II

ACTIVE

LEI: 549300BGXECFCIZF2P89

LAPSED
United States of America, WILMINGTON, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
TIDAL TRUST II
Other entity names
TIDAL ETF TRUST II
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
6540091
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2022-01-13

Addresses

Legal Address
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o TOROSO INVESTMENTS, LLC
234 WEST FLORIDA STREET
SUITE 203
53204
MILWAUKEE
US-WI
US | United States of America

Registration details

LEI initial registration date
2022-06-24
LEI last update date
2023-08-10
LEI registration status
LAPSED
LEI next renewal date
2023-06-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001924868

Relationships

Fund manager
TIDAL INVESTMENTS LLC
Sub funds
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Strategy ETFYieldMax Gold Miners Option Income Strategy ETFYieldMax TLT Option Income Strategy ETFNicholas Fixed Income Alternative ETFYieldMax SQ Option Income Strategy ETFYieldMax COIN Option Income Strategy ETFREX Short AMC ETFYieldMax TSLA Option Income Strategy ETFREX Short NKLA ETFThe Meet Kevin Pricing Power ETF
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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