# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001999371-26-011687
**Filing Date:** 2026-5
**Character Count:** 4945
**Document Hash:** afed1b59b4dc8509f35e9783b63264b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-011687.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001999371-26-011687

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**EFFECTIVENESS DATE**: 20260529

**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:** 261044849

**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

### YieldMax(R) ABNB Option Income Strategy ETF (Series ID: S000081454)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| YieldMax(R) ABNB Option Income Strategy ETF | ABNY          | C000244356 |

---

### YieldMax(R) DIS Option Income Strategy ETF (Series ID: S000081458)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| YieldMax(R) DIS Option Income Strategy ETF | DISO          | C000244360 |

---

## Series and Classes Contracts Data

### YieldMax(R) ABNB Option Income Strategy ETF (Series ID: S000081454)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244356 | YieldMax(R) ABNB Option Income Strategy ETF | ABNY            |

### YieldMax(R) DIS Option Income Strategy ETF (Series ID: S000081458)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000244360 | YieldMax(R) DIS Option Income Strategy ETF | DISO            |

Filed pursuant to Rule 497(e)

Registration Nos. 333-264478; 811-23793

![](ymlogo.jpg)

YieldMax<sup>®</sup> ABNB Option Income Strategy ETF (ABNY)

YieldMax<sup>®</sup> DIS Option Income Strategy ETF (DISO)

<br> (each a "Fund," collectively, the "Funds")

*each listed on NYSE Arca, Inc.*

May 29, 2026

**Supplement to the Summary Prospectus, Prospectus,** 

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

**each dated March 2, 2026**

Tidal Investments LLC ("Tidal"), each Fund's investment adviser, informed the Board of Trustees (the "Board") of Tidal Trust II of its view that each Fund's closure and liquidation would be in the best interests of each Fund and its shareholders. The Board determined, after considering the recommendation of Tidal, that it is in the best interests of each Fund and its shareholders to liquidate and terminate each Fund as described below.

In preparation for the liquidation, shares of each Fund will cease trading on NYSE Arca, Inc. ("NYSE") and will be closed to purchase by investors as of the close of regular trading on the NYSE on June 15, 2026 (the "Closing Date"). Each Fund will not accept purchase orders after the Closing Date.

Shareholders may sell their holdings in a Fund prior to the Closing Date and customary brokerage charges may apply to these transactions. However, from June 15, 2026 through June 18, 2026 (the "Liquidation Date"), shareholders may be able to sell their shares only to certain broker-dealers and there is no assurance that there will be a market for a Fund's shares during this time period. Between the Closing Date and the Liquidation Date, each Fund will be in the process of closing down and liquidating each Fund's portfolio. This process will result in each Fund increasing its cash holdings and, as a consequence, not pursuing its investment objective and strategy.

On or about the Liquidation Date, each Fund will liquidate its assets and distribute cash pro rata to all shareholders of record who have not previously redeemed or sold their shares, subject to any required withholding. Liquidation proceeds paid to shareholders generally should be treated as received in exchange for shares and will therefore be treated as a taxable event giving rise to a capital gain or loss depending on a shareholder's tax basis. Shareholders should contact their tax adviser to discuss the income tax consequences of the liquidation. In addition, these payments to shareholders may include distributions of accrued capital gains and dividends. As calculated on the Liquidation Date, each Fund's net asset value will reflect the costs of closing each Fund. Once the distributions are complete, each Fund will terminate.

For more information, please contact the Fund at (866) 864-3968.

**Please retain this Supplement with your Summary Prospectus, Prospectus, and SAI.**