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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001999371-24-003038
Filing Date
2024-03-04
Accepted
2024-03-04 15:12:01
Documents
29
Effectiveness Date
2024-03-05

Document Format Files

Seq Description Document Type Size
1 POST-EFFECTIVE AMENDMENT yieldmax-485bpos_030524.htm   iXBRL 485BPOS 1998325
4 FIFTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT ex99-diiv.htm EX-99.(D)(II)(V) 49885
5 FIFTH AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENT ex99-dxxviiiv.htm EX-99.(D)(XXVIII)(V) 164852
6 FIFTEENTH AMENDMENT TO THE DISTRIBUTION AGREEMENT ex99-ei15.htm EX-99.(E)(I)(15) 35217
7 SIXTEENTH AMENDMENT TO THE CUSTODIAN AGREEMENT ex99-gi16.htm EX-99.(G)(I)(16) 36858
8 SIXTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT ex99-hi17.htm EX-99.(H)(I)(17) 39231
9 SIXTEENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT ex99-hii16.htm EX-99.(H)(II)(16) 37240
10 SIXTEENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT ex99-hiv16.htm EX-99.(H)(IV)(16) 37624
11 SIXTEENTH AMENDMENT TO THE TRANSFER AGENT AGREEMENT ex99-hvi16.htm EX-99.(H)(VI)(16) 36517
12 OPINION AND CONSENT OF COUNSEL ex99-ixxxiv.htm EX-99.(I)(XXXIV) 13139
13 AMENDED RULE 12B-1 PLAN ex99-m.htm EX-99.(M) 126498
19 GRAPHIC ex99ixxxiv001.jpg GRAPHIC 6255
20 GRAPHIC yieldmaxcover001.jpg GRAPHIC 4714
21 GRAPHIC yieldmax485bpos001.jpg GRAPHIC 13103
  Complete submission text file 0001999371-24-003038.txt   6195247

Data Files

Seq Description Document Type Size
14 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT yieldmax-20240304.xsd EX-101.SCH 20313
15 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT yieldmax-20240304_cal.xml EX-101.CAL 7848
16 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT yieldmax-20240304_def.xml EX-101.DEF 94737
17 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT yieldmax-20240304_lab.xml EX-101.LAB 192140
18 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT yieldmax-20240304_pre.xml EX-101.PRE 196144
32 EXTRACTED XBRL INSTANCE DOCUMENT yieldmax-485bpos_030524_htm.xml XML 728234

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000084228   YieldMaxTM AAPL Short Option Income Strategy ETF
Class/Contract C000248509   YieldMaxTM AAPL Short Option Income Strategy ETF ROTN
  Status Name Ticker Symbol
CIK 0001924868      
Series S000084229   YieldMaxTM COIN Short Option Income Strategy ETF
Class/Contract C000248510   YieldMaxTM COIN Short Option Income Strategy ETF FIAT
  Status Name Ticker Symbol
CIK 0001924868      
Series S000084230   YieldMaxTM Innovation Short Option Income Strategy ETF
Class/Contract C000248511   YieldMaxTM Innovation Short Option Income Strategy ETF OARD
  Status Name Ticker Symbol
CIK 0001924868      
Series S000084231   YieldMaxTM NVDA Short Option Income Strategy ETF
Class/Contract C000248512   YieldMaxTM NVDA Short Option Income Strategy ETF DIPS
  Status Name Ticker Symbol
CIK 0001924868      
Series S000084232   YieldMaxTM TSLA Short Option Income Strategy ETF
Class/Contract C000248513   YieldMaxTM TSLA Short Option Income Strategy ETF CRSH
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BPOS | Act: 40 | File No.: 811-23793 | Film No.: 24714628

Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BPOS | Act: 33 | File No.: 333-264478 | Film No.: 24714627