# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-018047
**Filing Date:** 2026-6
**Character Count:** 6490
**Document Hash:** 8ed26e97cadbb7cd363195dcd57c52ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-018047.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000894189-26-018047

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**EFFECTIVENESS DATE**: 20260623

**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:** 261110105

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

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

## Series and Classes Contracts Data

### Defiance Leveraged Long + Income MSTR ETF (Series ID: S000090830)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Defiance Leveraged Long + Income MSTR ETF | MST           | C000258199 |

---

### Defiance Enhanced Long Vol ETF (Series ID: S000093649)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Defiance Enhanced Long Vol ETF | VIXI          | C000262064 |

---

### Defiance Leveraged Long + Income PLTR ETF (Series ID: S000094651)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Defiance Leveraged Long + Income PLTR ETF | C000263186 |

---

### Defiance Leveraged Long + Income SMCI ETF (Series ID: S000094652)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Defiance Leveraged Long + Income SMCI ETF | C000263187 |

---

### Defiance Leveraged Long + Income AMD ETF (Series ID: S000094654)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| Defiance Leveraged Long + Income AMD ETF | C000263189 |

---

### Defiance Leveraged Long + Income HIMS ETF (Series ID: S000094659)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Defiance Leveraged Long + Income HIMS ETF | C000263194 |

---

### Defiance Leveraged Long + Income HOOD ETF (Series ID: S000094660)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Defiance Leveraged Long + Income HOOD ETF | C000263195 |

---

### Defiance Leveraged Long + Income Ethereum ETF (Series ID: S000095195)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| Defiance Leveraged Long + Income Ethereum ETF | C000263883 |

---

## Series and Classes Contracts Data

### Defiance Leveraged Long + Income MSTR ETF (Series ID: S000090830)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000258199 | Defiance Leveraged Long + Income MSTR ETF | MST             |

### Defiance Enhanced Long Vol ETF (Series ID: S000093649)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000262064 | Defiance Enhanced Long Vol ETF | VIXI            |

### Defiance Leveraged Long + Income PLTR ETF (Series ID: S000094651)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000263186 | Defiance Leveraged Long + Income PLTR ETF |  |

### Defiance Leveraged Long + Income SMCI ETF (Series ID: S000094652)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000263187 | Defiance Leveraged Long + Income SMCI ETF |  |

### Defiance Leveraged Long + Income AMD ETF (Series ID: S000094654)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000263189 | Defiance Leveraged Long + Income AMD ETF |  |

### Defiance Leveraged Long + Income HIMS ETF (Series ID: S000094659)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000263194 | Defiance Leveraged Long + Income HIMS ETF |  |

### Defiance Leveraged Long + Income HOOD ETF (Series ID: S000094660)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000263195 | Defiance Leveraged Long + Income HOOD ETF |  |

### Defiance Leveraged Long + Income Ethereum ETF (Series ID: S000095195)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000263883 | Defiance Leveraged Long + Income Ethereum ETF |  |

## 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 700, 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:** 03/31/2026

**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:** $287454305.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $101372950.00

- **(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)]:** $101372950.00

- **(v) Net sales:** $186081355.00

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

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

- **(viii) Registration fee due:** $25697.84

**Signatures**

**Name and Title:** Peter Chappy Assistant Treasurer

**Date:** 06/23/2026

**Signature:** /s/ Peter Chappy