TIDAL TRUST II - YieldMax(TM) Target 25(TM) MSTR Option Income ETF

LEI: 2549003VX0N37BGNBF73

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

YieldMax™ Target 25™ MSTR Option Income ETF

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

YieldMax(TM) Target X(TM) MSTR Option Income ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

c/o Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

c/o Tidal Investments LLC 234 West Florida Street Suite 203 Milwaukee, Wisconsin (US-WI), 53204 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000092172

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-05 00:00:00

Recorded Date

2025-05-05 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900SIR1F8HDIXDL70

Relationship Periods

Relationship Period 1

Start Date

2025-02-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-17 15:13:23

Last Update Date

2025-05-09 14:35:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300BGXECFCIZF2P89

Relationship Periods

Relationship Period 1

Start Date

2025-02-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-17 15:13:23

Last Update Date

2025-05-09 14:35:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-17 15:13:23

Last Update Date

2025-05-09 14:35:11

Next Renewal Date

2026-04-17 15:13:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000092172