# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001999371-25-008958
**Filing Date:** 2025-7
**Character Count:** 12596
**Document Hash:** 9843a90765e2b5f776ee9fd2ed6154d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-008958.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001999371-25-008958

**CONFORMED SUBMISSION TYPE**: NT-NCSR

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** NT-NCSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23793
- **FILM NUMBER:** 251116887

**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

### Defiance Daily Target 2X Long RIOT ETF (Series ID: S000085120)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000249985 | Defiance Daily Target 2X Long RIOT ETF | RIOX            |

### Defiance Daily Target 2X Long LLY ETF (Series ID: S000085136)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000250001 | Defiance Daily Target 2X Long LLY ETF | LLYX            |

### Defiance Daily Target 2X Long MSTR ETF (Series ID: S000085137)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000250002 | Defiance Daily Target 2X Long MSTR ETF | MSTX            |

### Defiance Daily Target 2X Long NVO ETF (Series ID: S000085138)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000250003 | Defiance Daily Target 2X Long NVO ETF | NVOX            |

### Defiance Daily Target 2X Long AVGO ETF (Series ID: S000085139)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000250004 | Defiance Daily Target 2X Long AVGO ETF | AVGX            |

### Defiance Daily Target 2X Long SMCI ETF (Series ID: S000085140)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000250005 | Defiance Daily Target 2X Long SMCI ETF | SMCX            |

### Defiance Daily Target 2X Short MSTR ETF (Series ID: S000085368)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000250371 | Defiance Daily Target 2X Short MSTR ETF | SMST            |

### Defiance Daily Target 2X Long ORCL ETF (Series ID: S000089803)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000256583 | Defiance Daily Target 2X Long ORCL ETF | ORCX            |

### Defiance Daily Target 2X Long SOFI ETF (Series ID: S000089804)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000256584 | Defiance Daily Target 2X Long SOFI ETF | SOFX            |

### Defiance Daily Target 2X Long HIMS ETF (Series ID: S000091052)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258447 | Defiance Daily Target 2X Long HIMS ETF | HIMZ            |

### Defiance Daily Target 2X Long HOOD ETF (Series ID: S000091053)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258448 | Defiance Daily Target 2X Long HOOD ETF | HOOX            |

### Defiance Daily Target 2X Long IONQ ETF (Series ID: S000091054)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258449 | Defiance Daily Target 2X Long IONQ ETF | IONX            |

### Defiance Daily Target 2X Long RGTI ETF (Series ID: S000091058)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258453 | Defiance Daily Target 2X Long RGTI ETF | RGTX            |

### Defiance Daily Target 2X Long RKLB ETF (Series ID: S000091059)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258454 | Defiance Daily Target 2X Long RKLB ETF | RKLX            |

### Defiance Daily Target 2X Short SMCI ETF (Series ID: S000091503)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000259171 | Defiance Daily Target 2X Short SMCI ETF | SMCZ            |

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| | | |
|:---|:---|:---|
|  | **OMB APPROVAL** | **OMB APPROVAL** |
| **UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549** | OMB Number: | 3235-0058 |
| **UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549** | Expires: | July 31, 2025 |
| **UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549** | Estimated average burden hours per response. | 2.50 |

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#### <br>

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| | |
|:---|:---|
| **FORM 12b-25** | SEC FILE NUMBER |
| **FORM 12b-25** | 333-264478 |
|  | CUSIP NUMBER |
| **NOTIFICATION OF LATE FILING** | |

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| | |
|:---|:---|
| *(Check one):* | ☐ Form 10-K ☐ Form 20-F ☐ Form 11-K ☐ Form 10-Q ☐ Form 10-D <br>☐ Form N-CEN ☒ Form N-CSR |
|  | For Period Ended: <u>April 30, 2025</u><br> ☐ Transition Report on Form 10-K<br> ☐ Transition Report on Form 20-F<br> ☐ Transition Report on Form 11-K<br> ☐ Transition Report on Form 10-Q<br>For the Transition Period Ended: ____________________ |

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*Read Instruction (on back page) Before Preparing Form. Please Print or Type.* <br> **Nothing in this form shall be construed to imply that the Commission has verified any information contained herein.** 

If the notification relates to a portion of the filing checked above, identify the Item(s) to which the notification relates:

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#### PART I — REGISTRANT INFORMATION

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| |
|:---|
| Tidal Trust II |
| Full Name of Registrant |
| Former Name if Applicable |
| 234 West Florida St., Suite 203 |
| Address of Principal Executive Office *(Street and Number)* |
| Milwaukee, WI 53204 |
| City, State and Zip Code |

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#### PART II — RULES 12b-25(b) AND (c)
If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b), the following should be completed. (Check box if appropriate)

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| | | |
|:---|:---|:---|
| ☒ | (a) | The reason described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense; |
| ☒ | (b) | The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, Form 11-K, Form N-CEN or Form N-CSR, or portion thereof, will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Q or subject distribution report on Form 10-D, or portion thereof, will be filed on or before the fifth calendar day following the prescribed due date; and |
| ☒ | (c) | The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable. |

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Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

#### PART III — NARRATIVE
State below in reasonable detail why Forms 10-K, 20-F, 11-K, 10-Q, 10-D, N-CEN, N-CSR, or the transition report or portion thereof, could not be filed within the prescribed time period.

The Registrant is unable to file the Form N-CSR for the Defiance Daily Target 2X Long AVGO ETF, Defiance Daily Target 2X Long HIMS ETF, Defiance Daily Target 2X Long HOOD ETF, Defiance Daily Target 2X Long IONQ ETF, Defiance Daily Target 2X Long LLY ETF, Defiance Daily Target 2X Long MSTR ETF, Defiance Daily Target 2X Long NVO ETF, Defiance Daily Target 2X Long ORCL ETF, Defiance Daily Target 2X Long RGTI ETF, Defiance Daily Target 2X Long RIOT ETF, Defiance Daily Target 2X Long RKLB ETF, Defiance Daily Target 2X Long SMCI ETF, Defiance Daily Target 2X Long SOFI ETF, Defiance Daily Target 2X Short MSTR ETF, Defiance Daily Target 2X Short SMCI ETF series of the Registrant for the fiscal year ended April 30, 2025 within the prescribed time period without unreasonable effort or expense. The Registrant is working to finalize the annual audit for certain series at this time due to complications that were encountered regarding reporting related to swap transactions in the Schedules of Total Return Swap Contacts, Statements of Assets and Liabilities and the Statements of Operations, and that the annual shareholder report will be transmitted to shareholders upon completion of such report included in its Form N-CSR.

#### PART IV — OTHER INFORMATION

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| | | | |
|:---|:---|:---|:---|
| (1) | Name and telephone number of person to contact in regard to this notification | Name and telephone number of person to contact in regard to this notification | Name and telephone number of person to contact in regard to this notification |
|  | Eric W. Falkeis | 262 | 267-4589 |
|  | (Name) | (Area Code) | (Telephone Number) |
| (2) | Have all other periodic reports required under Section 13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If answer is no, identify report(s). | Have all other periodic reports required under Section 13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If answer is no, identify report(s). | Have all other periodic reports required under Section 13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If answer is no, identify report(s). |
|  | Yes ☒ NO ☐ | Yes ☒ NO ☐ | Yes ☒ NO ☐ |
| (3) | Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? | Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? | Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? |
|  | Yes ☐ NO ☒ | Yes ☐ NO ☒ | Yes ☐ NO ☒ |
|  | If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. | If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. | If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. |

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Tidal Trust II

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(Name of Registrant as Specified in Charter)

has caused this notification to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | | |
|:---|:---|:---|:---|
| Date: | July 10, 2025 | By: | &nbsp;&nbsp;&nbsp;&nbsp;/s/ Eric W. Falkeis, President/Principal Executive Officer |

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INSTRUCTION: The form may be signed by an executive officer of the registrant or by any other duly authorized representative. The name and title of the person signing the form shall be typed or printed beneath the signature. If the statement is signed on behalf of the registrant by an authorized representative (other than an executive officer), evidence of the representative's authority to sign on behalf of the registrant shall be filed with the form.

#### ATTENTION <br> Intentional misstatements or omissions of fact constitute Federal Criminal Violations (See 18 U.S.C. 1001).