Form 24F-2 Annual Filing Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".

Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.

Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.

Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer	Tidal Trust II
Street 1	234 West Florida Street Suite 203
Street 2
City	Milwaukee
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53204

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	YieldMax AAPL Option Income Strategy ETF
Series ID	S000077649

Class ID Record:1

Class Name	YieldMax AAPL Option Income Strategy ETF
Class ID	C000238137

Series ID Record:2

Series Name	YieldMax AMD Option Income Strategy ETF
Series ID	S000081456

Class ID Record:1

Class Name	YieldMax AMD Option Income Strategy ETF
Class ID	C000244358

Series ID Record:3

Series Name	YieldMax AMZN Option Income Strategy ETF
Series ID	S000077651

Class ID Record:1

Class Name	YieldMax AMZN Option Income Strategy ETF
Class ID	C000238139

Series ID Record:4

Series Name	YieldMax COIN Option Income Strategy ETF
Series ID	S000077653

Class ID Record:1

Class Name	YieldMax COIN Option Income Strategy ETF
Class ID	C000238141

Series ID Record:5

Series Name	YieldMax DIS Option Income Strategy ETF
Series ID	S000081458

Class ID Record:1

Class Name	YieldMax DIS Option Income Strategy ETF
Class ID	C000244360

Series ID Record:6

Series Name	YieldMax GOOGL Option Income Strategy ETF
Series ID	S000077654

Class ID Record:1

Class Name	YieldMax GOOGL Option Income Strategy ETF
Class ID	C000238142

Series ID Record:7

Series Name	YieldMax Innovation Option Income Strategy ETF
Series ID	S000077664

Class ID Record:1

Class Name	YieldMax Innovation Option Income Strategy ETF
Class ID	C000238152

Series ID Record:8

Series Name	YieldMax JPM Option Income Strategy ETF
Series ID	S000081459

Class ID Record:1

Class Name	YieldMax JPM Option Income Strategy ETF
Class ID	C000244361

Series ID Record:9

Series Name	YieldMax META Option Income Strategy ETF
Series ID	S000077655

Class ID Record:1

Class Name	YieldMax META Option Income Strategy ETF
Class ID	C000238143

Series ID Record:10

Series Name	YieldMax MRNA Option Income Strategy ETF
Series ID	S000081460

Class ID Record:1

Class Name	YieldMax MRNA Option Income Strategy ETF
Class ID	C000244362

Series ID Record:11

Series Name	YieldMax MSFT Option Income Strategy ETF
Series ID	S000081461

Class ID Record:1

Class Name	YieldMax MSFT Option Income Strategy ETF
Class ID	C000244363

Series ID Record:12

Series Name	YieldMax NFLX Option Income Strategy ETF
Series ID	S000077656

Class ID Record:1

Class Name	YieldMax NFLX Option Income Strategy ETF
Class ID	C000238144

Series ID Record:13

Series Name	YieldMax NVDA Option Income Strategy ETF
Series ID	S000077657

Class ID Record:1

Class Name	YieldMax NVDA Option Income Strategy ETF
Class ID	C000238145

Series ID Record:14

Series Name	YieldMax PYPL Option Income Strategy ETF
Series ID	S000081463

Class ID Record:1

Class Name	YieldMax PYPL Option Income Strategy ETF
Class ID	C000244365

Series ID Record:15

Series Name	YieldMax SQ Option Income Strategy ETF
Series ID	S000077658

Class ID Record:1

Class Name	YieldMax SQ Option Income Strategy ETF
Class ID	C000238146

Series ID Record:16

Series Name	YieldMax TSLA Option Income Strategy ETF
Series ID	S000077650

Class ID Record:1

Class Name	YieldMax TSLA Option Income Strategy ETF
Class ID	C000238138

Series ID Record:17

Series Name	YieldMax XOM Option Income Strategy ETF
Series ID	S000081455

Class ID Record:1

Class Name	YieldMax XOM Option Income Strategy ETF
Class ID	C000244357

3. Investment Company Act File Number:

811-23793

Securities Act File Number Record:1

Securities Act File Number:

333-264478

4(a). Last day of fiscal year for which this Form is filed:	10/31/2023
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	1515507166.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	84852863.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	0.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	84852863.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	1430654303.00
vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001476
viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	211164.58

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

211164.58

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Aaron J. Perkovich Treasurer/Principal Financial Officer
Date	01/24/2024
Signature	/s/ Aaron J. Perkovich