# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001387131-23-000733
**Filing Date:** 2023-1
**Character Count:** 8269
**Document Hash:** 62bc49ceab049694fb8e5a97004fc6b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000733.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001387131-23-000733

**CONFORMED SUBMISSION TYPE**: 485BXT

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 485BXT
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23793
- **FILM NUMBER:** 23557676

**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
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 485BXT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-264478
- **FILM NUMBER:** 23557675

**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

### REX Short AMC ETF (Series ID: S000078245)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000239005 | REX Short AMC ETF |  |

### REX Short TLRY ETF (Series ID: S000078246)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239006 | REX Short TLRY ETF |  |

### REX Short BYND ETF (Series ID: S000078247)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239007 | REX Short BYND ETF |  |

### REX Short COIN ETF (Series ID: S000078248)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239008 | REX Short COIN ETF |  |

### REX Short GME ETF (Series ID: S000078249)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000239009 | REX Short GME ETF |  |

### REX Short HOOD ETF (Series ID: S000078250)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239010 | REX Short HOOD ETF |  |

### REX Short MSTR ETF (Series ID: S000078251)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239011 | REX Short MSTR ETF |  |

### REX Short NKLA ETF (Series ID: S000078252)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239012 | REX Short NKLA ETF |  |

### REX Short PENN ETF (Series ID: S000078253)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239013 | REX Short PENN ETF |  |

### REX Short PTON ETF (Series ID: S000078254)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000239014 | REX Short PTON ETF |  |

AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON January 26, 2023

1933 Act Registration File No.: 333-264478

1940 Act File No.: 811-23793

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-1A**

---

| | |
|:---|:---|
| REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 | ☒ |
| Pre-Effective Amendment No. | ☐ |
| Post-Effective Amendment No. 54 | ☒ |
| and/or |  |
| REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | ☒ |
| Amendment No. 57 | ☒ |

---

**<u>TIDAL TRUST II</u>**

(Exact Name of Registrant as Specified in Charter)

Tidal ETF Services LLC

234 West Florida Street, Suite 203

Milwaukee, Wisconsin 53204

(Address of Principal Executive Offices, Zip Code)

(Registrant's Telephone Number, including Area Code) (844) 986-7676

The Corporation Trust Company

1209 Orange Street

Corporation Trust Center

Wilmington, DE 19801

(Name and Address of Agent for Service)

Copies to:

Eric W. Falkeis Tidal ETF Services LLC 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 Domenick Pugliese Sullivan & Worcester LLP 1633 Broadway, 32nd Floor New York, NY 10019

Approximate date of proposed public offering: As soon as practicable after the effective date of this registration statement.

It is proposed that this filing will become effective (check appropriate box):

☐ immediately upon filing pursuant to paragraph (b)

☒ on February 17, 2023, pursuant to paragraph (b)

☐ 60 days after filing pursuant to paragraph (a)(1)

☐ on (date) pursuant to paragraph (a)(1)

☐ 75 days after filing pursuant to paragraph (a)(2)

☐ on (date) pursuant to paragraph (a)(2) of rule 485

If appropriate, check the following box:

☒ this post-effective amendment designates a new effective date for a previously filed post-effective amendment.

**EXPLANATORY NOTE**

Designation of New Effective Date for Previously Filed Amendment

Post-Effective Amendment No. 5 (the "Amendment") was filed pursuant to Rule 485(a)(2) under the Securities Act of 1933 on August 29, 2022, and pursuant to Rule 485(a)(2) would have become effective on November 12, 2022.

Post-Effective Amendment No. 26 was filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating December 1, 2022, as the new date upon which the Amendment would have become effective.

Post-Effective Amendment No. 37 was filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating December 15, 2022, as the new date upon which the Amendment would have become effective.

Post-Effective Amendment No. 40 was filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating January 9, 2032, as the new date upon which the Amendment would have become effective.

Post-Effective Amendment No. 47 was filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating January 20, 2023, as the new date upon which the Amendment would have become effective.

Post-Effective Amendment No. 49 was filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating January 31, 2023, as the new date upon which the Amendment would have become effective.

This Post-Effective Amendment No. 54 is being filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating February 17, 2023, as the new date upon which the Amendment shall become effective.

This Post-Effective Amendment No. 54 incorporates by reference the information contained in Parts A, B, and C of the Amendment.

**SIGNATURES**

Pursuant to the requirements of the Securities Act of 1933, as amended, (the "Securities Act") and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this Post-Effective Amendment No. 54 to its Registration Statement on Form N-1A under Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 54 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Milwaukee, State of Wisconsin, on January 26, 2023.

**Tidal Trust II**

By: <u>/s/ Eric W. Falkeis</u>

Eric W. Falkeis

President

Pursuant to the requirements of the Securities Act, this Post-Effective Amendment No. 54 to its Registration Statement has been signed below by the following persons in the capacities indicated on January 26, 2023.

---

| | |
|:---|:---|
| <u>Signature</u> | <u>Title</u> |
| /s/ Eric W. Falkeis | President and Principal Executive Officer |
| Eric W. Falkeis |  |
| /s/ Dave Norris\* | Trustee |
| David Norris |  |
| /s/ Michelle McDonough\* | Trustee |
| Michelle McDonough |  |
| /s/ Javier Marquina\* | Trustee |
| Javier Marquina |  |
| <br> /s/ Ally Mueller | Treasurer (principal financial officer and principal accounting officer) |
| Ally Mueller |  |

---

\*By: <u>/s/ Eric W. Falkeis</u>

&nbsp;&nbsp;&nbsp;&nbsp;Eric Falkeis, Attorney in Fact

&nbsp;&nbsp;&nbsp;&nbsp;By Power of Attorney