# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-016346
**Filing Date:** 2025-11
**Character Count:** 7311
**Document Hash:** 75d6a8cf1d380f855d822860ddc67a18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016346.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000894189-25-016346

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**EFFECTIVENESS DATE**: 20251128

**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:** 251533472

**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 Nasdaq 100 Enhanced Options & 0DTE Income ETF (Series ID: S000081659)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | QQQY          | C000244586 |

---

### Defiance R2000 Enhanced Options & 0DTE Income ETF (Series ID: S000081660)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | IWMY          | C000244587 |

---

### Defiance S&P 500 Enhanced Options & 0DTE Income ETF (Series ID: S000081661)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| Defiance S&P 500 Enhanced Options & 0DTE Income ETF | WDTE          | C000244588 |

---

### Defiance Nasdaq 100 Income Target ETF (Series ID: S000084176)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Defiance Nasdaq 100 Income Target ETF | QQQT          | C000248449 |

---

### Defiance S&P 500 Income Target ETF (Series ID: S000084178)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Defiance S&P 500 Income Target ETF | SPYT          | C000248451 |

---

### Defiance Gold Enhanced Options Income ETF (Series ID: S000084816)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Defiance Gold Enhanced Options Income ETF | C000249316 |

---

### Defiance Oil Enhanced Options Income ETF (Series ID: S000084817)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Defiance Oil Enhanced Options Income ETF | USOY          | C000249317 |

---

### Defiance Large Cap ex-Mag 7 ETF (Series ID: S000088319)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Defiance Large Cap ex-Mag 7 ETF | C000254517 |

---

### Defiance AI & Power Infrastructure ETF (Series ID: S000090210)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Defiance AI & Power Infrastructure ETF | C000257147 |

---

## Series and Classes Contracts Data

### Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (Series ID: S000081659)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000244586 | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | QQQY            |

### Defiance R2000 Enhanced Options & 0DTE Income ETF (Series ID: S000081660)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000244587 | Defiance R2000 Enhanced Options & 0DTE Income ETF | IWMY            |

### Defiance S&P 500 Enhanced Options & 0DTE Income ETF (Series ID: S000081661)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000244588 | Defiance S&P 500 Enhanced Options & 0DTE Income ETF | WDTE            |

### Defiance Nasdaq 100 Income Target ETF (Series ID: S000084176)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000248449 | Defiance Nasdaq 100 Income Target ETF | QQQT            |

### Defiance S&P 500 Income Target ETF (Series ID: S000084178)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000248451 | Defiance S&P 500 Income Target ETF | SPYT            |

### Defiance Gold Enhanced Options Income ETF (Series ID: S000084816)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000249316 | Defiance Gold Enhanced Options Income ETF |  |

### Defiance Oil Enhanced Options Income ETF (Series ID: S000084817)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000249317 | Defiance Oil Enhanced Options Income ETF | USOY            |

### Defiance Large Cap ex-Mag 7 ETF (Series ID: S000088319)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000254517 | Defiance Large Cap ex-Mag 7 ETF |  |

### Defiance AI & Power Infrastructure ETF (Series ID: S000090210)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000257147 | Defiance AI & Power Infrastructure 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 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:** 08/31/2025

**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:** $504133218.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $176982109.00

- **(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)]:** $176982109.00

- **(v) Net sales:** $327151109.00

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

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

- **(viii) Registration fee due:** $45179.57

**Signatures**

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

**Date:** 11/28/2025

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