0001387131-22-007706.txt : 20220714 0001387131-22-007706.hdr.sgml : 20220714 20220714140642 ACCESSION NUMBER: 0001387131-22-007706 CONFORMED SUBMISSION TYPE: 8-A12B PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust II CENTRAL INDEX KEY: 0001924868 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-A12B SEC ACT: 1934 Act SEC FILE NUMBER: 001-41449 FILM NUMBER: 221082812 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY, SUITE 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: (844) 986-7676 MAIL ADDRESS: STREET 1: 898 N. BROADWAY, SUITE 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 8-A12B 1 ccso-8a12b_071422.htm FORM FOR THE REGISTRATION / LISTING OF A CLASS OF SECURITIES

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-A

FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO

SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934

Tidal ETF Trust II

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(Exact name of registrant as specified in its charter)

Delaware

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(State of incorporation or organization)

See List Below

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(I.R.S. Employer Identification Number)

898 North Broadway, Suite 2, Massapequa, New York 11758

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(Address of registrant’s principal executive offices)

Title of each class of securities to be registered	Name of each exchange on which each class is to be registered
Carbon Collective Climate Solutions U.S. Equity ETF	The Nasdaq Stock Market, LLC

If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box.

☒

If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box.

☐

Securities Act Registration file number to which this form relates: 333-264478

Securities to be registered pursuant to Section 12(g) of the Act: Not applicable.

Item 1. Description of Registrant’s Securities to be Registered.

Reference is made to Pre-Effective Amendment No. 3 to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-264478 and 811-23793), as filed with the U.S. Securities and Exchange Commission (“SEC”) via EDGAR (Accession No. 0001387131-22-007682) on July 13, 2022, which is incorporated herein by reference.

The Trust currently consists of one registered series. The series to which this filing relates and its IRS Employer Identification Number are as follows:

Title of Each Class of Securities to be Registered	IRS Employer ID Number
Carbon Collective Climate Solutions U.S. Equity ETF	88-2914559

Item 2. Exhibits

A.	Certificate of Trust dated January 13, 2022, as filed with the state of Delaware on January 13, 2022, for Tidal ETF Trust II (the “Trust” or the “Registrant”) is incorporated herein by reference to Exhibit (a)(i) to the Registrant’s Initial Registration Statement on Form N-1A, as filed with the SEC on April 26, 2022.
B.	Registrant’s Amended and Restated Declaration of Trust, adopted as of June 13, 2022 is incorporated herein by reference to Exhibit (a)(ii) to the Registrant’s Amended Initial Registration Statement on Form N-1A/A, Pre-Effective Amendment No.1, as filed with the SEC on June 23, 2022.
C.	Registrant’s By-Laws, effective as of January 13, 2022 are incorporated herein by reference to Exhibit (b) to the Registrant’s Initial Registration Statement on Form N-1A, as filed with the SEC on April 26, 2022.

SIGNATURES

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.

Tidal ETF Trust II

July 14, 2022

By: /s/ Eric W. Falkeis

Name: Eric W. Falkeis

Title: President