# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-001507
**Filing Date:** 2026-1
**Character Count:** 24470
**Document Hash:** 9d32e46af00797ba349589100c46ceac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001507.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000894189-26-001507

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-264478
- **FILM NUMBER:** 26559501

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### YieldMax(R) AAPL Option Income Strategy ETF (Series ID: S000077649)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) AAPL Option Income Strategy ETF | APLY          | C000238137 |

---

### YieldMax(R) TSLA Option Income Strategy ETF (Series ID: S000077650)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) TSLA Option Income Strategy ETF | TSLY          | C000238138 |

---

### YieldMax(R) AMZN Option Income Strategy ETF (Series ID: S000077651)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) AMZN Option Income Strategy ETF | AMZY          | C000238139 |

---

### YieldMax(R) BRK.B Option Income Strategy ETF (Series ID: S000077652)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| YieldMax(R) BRK.B Option Income Strategy ETF | BRKC          | C000238140 |

---

### YieldMax(R) COIN Option Income Strategy ETF (Series ID: S000077653)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) COIN Option Income Strategy ETF | CONY          | C000238141 |

---

### YieldMax(R) GOOGL Option Income Strategy ETF (Series ID: S000077654)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| YieldMax(R) GOOGL Option Income Strategy ETF | GOOY          | C000238142 |

---

### YieldMax(R) META Option Income Strategy ETF (Series ID: S000077655)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) META Option Income Strategy ETF | FBY           | C000238143 |

---

### YieldMax(R) NFLX Option Income Strategy ETF (Series ID: S000077656)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) NFLX Option Income Strategy ETF | NFLY          | C000238144 |

---

### YieldMax(R) NVDA Option Income Strategy ETF (Series ID: S000077657)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) NVDA Option Income Strategy ETF | NVDY          | C000238145 |

---

### YieldMax(R) XYZ Option Income Strategy ETF (Series ID: S000077658)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) XYZ Option Income Strategy ETF | XYZY          | C000238146 |

---

### YieldMax(R) Innovation Option Income Strategy ETF (Series ID: S000077664)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| YieldMax(R) Innovation Option Income Strategy ETF | OARK          | C000238152 |

---

### YieldMax(R) Gold Miners Option Income Strategy ETF (Series ID: S000077665)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| YieldMax(R) Gold Miners Option Income Strategy ETF | GDXY          | C000238153 |

---

### YieldMax(R) ABNB Option Income Strategy ETF (Series ID: S000081454)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) ABNB Option Income Strategy ETF | ABNY          | C000244356 |

---

### YieldMax(R) XOM Option Income Strategy ETF (Series ID: S000081455)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) XOM Option Income Strategy ETF | XOMO          | C000244357 |

---

### YieldMax(R) AMD Option Income Strategy ETF (Series ID: S000081456)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) AMD Option Income Strategy ETF | AMDY          | C000244358 |

---

### YieldMax(R) DIS Option Income Strategy ETF (Series ID: S000081458)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) DIS Option Income Strategy ETF | DISO          | C000244360 |

---

### YieldMax(R) JPM Option Income Strategy ETF (Series ID: S000081459)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) JPM Option Income Strategy ETF | JPMO          | C000244361 |

---

### YieldMax(R) MRNA Option Income Strategy ETF (Series ID: S000081460)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) MRNA Option Income Strategy ETF | MRNY          | C000244362 |

---

### YieldMax(R) MSFT Option Income Strategy ETF (Series ID: S000081461)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) MSFT Option Income Strategy ETF | MSFO          | C000244363 |

---

### YieldMax(R) PYPL Option Income Strategy ETF (Series ID: S000081463)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) PYPL Option Income Strategy ETF | PYPY          | C000244365 |

---

### YieldMax(R) AI Option Income Strategy ETF (Series ID: S000082235)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| YieldMax(R) AI Option Income Strategy ETF | AIYY          | C000245519 |

---

### YieldMax(R) SNOW Option Income Strategy ETF (Series ID: S000082242)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) SNOW Option Income Strategy ETF | SNOY          | C000245526 |

---

### YieldMax(R) Magnificent 7 Fund of Option Income ETFs (Series ID: S000083695)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| YieldMax(R) Magnificent 7 Fund of Option Income ETFs | YMAG          | C000247704 |

---

### YieldMax(R) Universe Fund of Option Income ETFs (Series ID: S000083696)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| YieldMax(R) Universe Fund of Option Income ETFs | YMAX          | C000247705 |

---

### YieldMax(R) Ultra Option Income Strategy ETF (Series ID: S000084078)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| YieldMax(R) Ultra Option Income Strategy ETF | ULTY          | C000248338 |

---

### YieldMax(R) MSTR Option Income Strategy ETF (Series ID: S000084087)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) MSTR Option Income Strategy ETF | MSTY          | C000248347 |

---

### YieldMax(R) Short COIN Option Income Strategy ETF (Series ID: S000084229)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| YieldMax(R) Short COIN Option Income Strategy ETF | FIAT          | C000248510 |

---

### YieldMax(R) Short NVDA Option Income Strategy ETF (Series ID: S000084231)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| YieldMax(R) Short NVDA Option Income Strategy ETF | DIPS          | C000248512 |

---

### YieldMax(R) Short TSLA Option Income Strategy ETF (Series ID: S000084232)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| YieldMax(R) Short TSLA Option Income Strategy ETF | CRSH          | C000248513 |

---

### YieldMax(R) Short N100 Option Income Strategy ETF (Series ID: S000084234)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| YieldMax(R) Short N100 Option Income Strategy ETF | YQQQ          | C000248515 |

---

### YieldMax(R) Bitcoin Option Income Strategy ETF (Series ID: S000084633)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| YieldMax(R) Bitcoin Option Income Strategy ETF | YBIT          | C000249067 |

---

### YieldMax(R) BABA Option Income Strategy ETF (Series ID: S000086353)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) BABA Option Income Strategy ETF | BABO          | C000251847 |

---

### YieldMax(R) SMCI Option Income Strategy ETF (Series ID: S000086355)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) SMCI Option Income Strategy ETF | SMCY          | C000251849 |

---

### YieldMax(R) TSM Option Income Strategy ETF (Series ID: S000086356)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) TSM Option Income Strategy ETF | TSMY          | C000251850 |

---

### YieldMax(R) CVNA Option Income Strategy ETF (Series ID: S000086357)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) CVNA Option Income Strategy ETF | CVNY          | C000251851 |

---

### YieldMax(R) DKNG Option Income Strategy ETF (Series ID: S000086358)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) DKNG Option Income Strategy ETF | DRAY          | C000251852 |

---

### YieldMax(R) HOOD Option Income Strategy ETF (Series ID: S000086359)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) HOOD Option Income Strategy ETF | HOOY          | C000251853 |

---

### YieldMax(R) MARA Option Income Strategy ETF (Series ID: S000086361)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) MARA Option Income Strategy ETF | MARO          | C000251855 |

---

### YieldMax(R) PLTR Option Income Strategy ETF (Series ID: S000086363)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| YieldMax(R) PLTR Option Income Strategy ETF | C000251857 |

---

### YieldMax(R) RBLX Option Income Strategy ETF (Series ID: S000086364)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) RBLX Option Income Strategy ETF | RBLY          | C000251858 |

---

### YieldMax(R) Ultra Short Option Income Strategy ETF (Series ID: S000089053)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| YieldMax(R) Ultra Short Option Income Strategy ETF | SLTY          | C000255519 |

---

## Series and Classes Contracts Data

### YieldMax(R) AAPL Option Income Strategy ETF (Series ID: S000077649)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238137 | YieldMax(R) AAPL Option Income Strategy ETF | APLY            |

### YieldMax(R) TSLA Option Income Strategy ETF (Series ID: S000077650)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238138 | YieldMax(R) TSLA Option Income Strategy ETF | TSLY            |

### YieldMax(R) AMZN Option Income Strategy ETF (Series ID: S000077651)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238139 | YieldMax(R) AMZN Option Income Strategy ETF | AMZY            |

### YieldMax(R) BRK.B Option Income Strategy ETF (Series ID: S000077652)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238140 | YieldMax(R) BRK.B Option Income Strategy ETF | BRKC            |

### YieldMax(R) COIN Option Income Strategy ETF (Series ID: S000077653)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238141 | YieldMax(R) COIN Option Income Strategy ETF | CONY            |

### YieldMax(R) GOOGL Option Income Strategy ETF (Series ID: S000077654)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238142 | YieldMax(R) GOOGL Option Income Strategy ETF | GOOY            |

### YieldMax(R) META Option Income Strategy ETF (Series ID: S000077655)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238143 | YieldMax(R) META Option Income Strategy ETF | FBY             |

### YieldMax(R) NFLX Option Income Strategy ETF (Series ID: S000077656)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238144 | YieldMax(R) NFLX Option Income Strategy ETF | NFLY            |

### YieldMax(R) NVDA Option Income Strategy ETF (Series ID: S000077657)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238145 | YieldMax(R) NVDA Option Income Strategy ETF | NVDY            |

### YieldMax(R) XYZ Option Income Strategy ETF (Series ID: S000077658)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000238146 | YieldMax(R) XYZ Option Income Strategy ETF | XYZY            |

### YieldMax(R) Innovation Option Income Strategy ETF (Series ID: S000077664)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000238152 | YieldMax(R) Innovation Option Income Strategy ETF | OARK            |

### YieldMax(R) Gold Miners Option Income Strategy ETF (Series ID: S000077665)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000238153 | YieldMax(R) Gold Miners Option Income Strategy ETF | GDXY            |

### YieldMax(R) ABNB Option Income Strategy ETF (Series ID: S000081454)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244356 | YieldMax(R) ABNB Option Income Strategy ETF | ABNY            |

### YieldMax(R) XOM Option Income Strategy ETF (Series ID: S000081455)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000244357 | YieldMax(R) XOM Option Income Strategy ETF | XOMO            |

### YieldMax(R) AMD Option Income Strategy ETF (Series ID: S000081456)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000244358 | YieldMax(R) AMD Option Income Strategy ETF | AMDY            |

### YieldMax(R) DIS Option Income Strategy ETF (Series ID: S000081458)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000244360 | YieldMax(R) DIS Option Income Strategy ETF | DISO            |

### YieldMax(R) JPM Option Income Strategy ETF (Series ID: S000081459)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000244361 | YieldMax(R) JPM Option Income Strategy ETF | JPMO            |

### YieldMax(R) MRNA Option Income Strategy ETF (Series ID: S000081460)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244362 | YieldMax(R) MRNA Option Income Strategy ETF | MRNY            |

### YieldMax(R) MSFT Option Income Strategy ETF (Series ID: S000081461)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244363 | YieldMax(R) MSFT Option Income Strategy ETF | MSFO            |

### YieldMax(R) PYPL Option Income Strategy ETF (Series ID: S000081463)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244365 | YieldMax(R) PYPL Option Income Strategy ETF | PYPY            |

### YieldMax(R) AI Option Income Strategy ETF (Series ID: S000082235)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000245519 | YieldMax(R) AI Option Income Strategy ETF | AIYY            |

### YieldMax(R) SNOW Option Income Strategy ETF (Series ID: S000082242)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000245526 | YieldMax(R) SNOW Option Income Strategy ETF | SNOY            |

### YieldMax(R) Magnificent 7 Fund of Option Income ETFs (Series ID: S000083695)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000247704 | YieldMax(R) Magnificent 7 Fund of Option Income ETFs | YMAG            |

### YieldMax(R) Universe Fund of Option Income ETFs (Series ID: S000083696)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000247705 | YieldMax(R) Universe Fund of Option Income ETFs | YMAX            |

### YieldMax(R) Ultra Option Income Strategy ETF (Series ID: S000084078)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000248338 | YieldMax(R) Ultra Option Income Strategy ETF | ULTY            |

### YieldMax(R) MSTR Option Income Strategy ETF (Series ID: S000084087)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000248347 | YieldMax(R) MSTR Option Income Strategy ETF | MSTY            |

### YieldMax(R) Short COIN Option Income Strategy ETF (Series ID: S000084229)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248510 | YieldMax(R) Short COIN Option Income Strategy ETF | FIAT            |

### YieldMax(R) Short NVDA Option Income Strategy ETF (Series ID: S000084231)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248512 | YieldMax(R) Short NVDA Option Income Strategy ETF | DIPS            |

### YieldMax(R) Short TSLA Option Income Strategy ETF (Series ID: S000084232)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248513 | YieldMax(R) Short TSLA Option Income Strategy ETF | CRSH            |

### YieldMax(R) Short N100 Option Income Strategy ETF (Series ID: S000084234)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248515 | YieldMax(R) Short N100 Option Income Strategy ETF | YQQQ            |

### YieldMax(R) Bitcoin Option Income Strategy ETF (Series ID: S000084633)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000249067 | YieldMax(R) Bitcoin Option Income Strategy ETF | YBIT            |

### YieldMax(R) BABA Option Income Strategy ETF (Series ID: S000086353)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251847 | YieldMax(R) BABA Option Income Strategy ETF | BABO            |

### YieldMax(R) SMCI Option Income Strategy ETF (Series ID: S000086355)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251849 | YieldMax(R) SMCI Option Income Strategy ETF | SMCY            |

### YieldMax(R) TSM Option Income Strategy ETF (Series ID: S000086356)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251850 | YieldMax(R) TSM Option Income Strategy ETF | TSMY            |

### YieldMax(R) CVNA Option Income Strategy ETF (Series ID: S000086357)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251851 | YieldMax(R) CVNA Option Income Strategy ETF | CVNY            |

### YieldMax(R) DKNG Option Income Strategy ETF (Series ID: S000086358)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251852 | YieldMax(R) DKNG Option Income Strategy ETF | DRAY            |

### YieldMax(R) HOOD Option Income Strategy ETF (Series ID: S000086359)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251853 | YieldMax(R) HOOD Option Income Strategy ETF | HOOY            |

### YieldMax(R) MARA Option Income Strategy ETF (Series ID: S000086361)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251855 | YieldMax(R) MARA Option Income Strategy ETF | MARO            |

### YieldMax(R) PLTR Option Income Strategy ETF (Series ID: S000086363)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251857 | YieldMax(R) PLTR Option Income Strategy ETF |  |

### YieldMax(R) RBLX Option Income Strategy ETF (Series ID: S000086364)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251858 | YieldMax(R) RBLX Option Income Strategy ETF | RBLY            |

### YieldMax(R) Ultra Short Option Income Strategy ETF (Series ID: S000089053)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000255519 | YieldMax(R) Ultra Short Option Income Strategy ETF | SLTY            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001924868

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Tidal Trust II

- **Address:** 234 West Florida Street Suite 203, Milwaukee, WI 53204

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23793

   **Securities Act File Number:** 333-264478

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $25451475309.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7649490500.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7649490500.00

- **(v) Net sales:** $17801984809.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $2458454.10

**Signatures**

**Name and Title:** Aaron J. Perkovich Treasurer/Principal Financial Officer

**Date:** 01/26/2026

**Signature:** /s/ Aaron J. Perkovich