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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-062169
Filing Date
2023-10-13
Accepted
2023-10-13 10:06:05
Documents
2
Period of Report
2023-07-31
Effectiveness Date
2023-10-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 20655
2 CARBON COLLECTIVE ETF - INTERNAL CONTROL REPORT 07.31.23 ccso.htm INTERNAL CONTROL RPT 6357
  Complete submission text file 0001145549-23-062169.txt   28620

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000076804   Carbon Collective Climate Solutions U.S. Equity ETF
Class/Contract C000236854   Carbon Collective Climate Solutions U.S. Equity ETF CCSO
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: N-CEN | Act: 40 | File No.: 811-23793 | Film No.: 231324108