# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-005172
**Filing Date:** 2025-7
**Character Count:** 10731
**Document Hash:** 0eb5b12ab066e6f7bc3d7aba537471db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005172.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0000894189-25-005172

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251150567

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

---

### Defiance Daily Target 2X Long Uranium ETF (Series ID: S000085123)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Defiance Daily Target 2X Long Uranium ETF | URAX          | C000249988 |

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

## 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 Uranium ETF (Series ID: S000085123)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000249988 | Defiance Daily Target 2X Long Uranium ETF | URAX            |

### 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            |

## 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:** 04/30/2025

**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:** $4380669167.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1634977692.00

- **(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)]:** $1634977692.00

- **(v) Net sales:** $2745691475.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $420365.36

**Signatures**

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

**Date:** 07/25/2025

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