# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001999371-25-013168
**Filing Date:** 2025-9
**Character Count:** 4098
**Document Hash:** 7e8dc00b995ca1b32a78f48b4ed0719c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-013168.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001999371-25-013168

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**EFFECTIVENESS DATE**: 20250912

**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:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-264478
- **FILM NUMBER:** 251311227

**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

### YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF (Series ID: S000090038)

---

|  |  |
|:---|:---|
| Class Name                                            | Class ID   |
| YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF | C000256915 |

---

### YieldMax(R) R2000 0DTE Covered Call Strategy ETF (Series ID: S000090039)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| YieldMax(R) R2000 0DTE Covered Call Strategy ETF | RDTY          | C000256916 |

---

### YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF (Series ID: S000090040)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF | C000256917 |

---

## Series and Classes Contracts Data

### YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF (Series ID: S000090038)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000256915 | YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF |  |

### YieldMax(R) R2000 0DTE Covered Call Strategy ETF (Series ID: S000090039)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000256916 | YieldMax(R) R2000 0DTE Covered Call Strategy ETF | RDTY            |

### YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF (Series ID: S000090040)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000256917 | YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF |  |

Filed pursuant to Rule 497(e)

Registration Nos. 333-264478; 811-23793

YieldMax<sup>®</sup> Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

YieldMax<sup>®</sup> S&P 500 0DTE Covered Call Strategy ETF (SDTY)

YieldMax<sup>®</sup> Russell 2000 0DTE Covered Call Strategy ETF (RDTY)

Each listed on The Nasdaq Stock Market, LLC

September 12, 2025

**Supplement to the Prospectus and** 

**Statement of Additional Information ("SAI"),** 

**each dated February 4, 2025,** 

**as previously supplemented**

*Effective immediately, the first sentence of the section of the prospectus titled "Taxes on Distributions" is deleted and replaced with the following sentence:*

 

Each Fund intends to pay out dividends and interest income, if any, weekly, and distribute any net realized capital gains to its shareholders at least annually.

*Effective immediately, the first sentence of the section of the SAI titled "Taxation of Shareholders – Distributions" is deleted and replaced with the following sentence:*

Each Fund intends to distribute to its shareholders substantially all of its investment company taxable income (computed without regard to the deduction for dividends paid), its net tax-exempt income, if any, and any net capital gain (net long-term capital gains in excess of net short-term capital losses, taking into account any capital loss carryforwards).

**Please retain this Supplement for future reference.**