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Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001387131-23-008289
Filing Date
2023-07-07
Accepted
2023-07-07 13:58:10
Documents
4
Period of Report
2023-04-30
Effectiveness Date
2023-07-07

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT fiax-ncsrs_043023.htm N-CSRS 541203
2 CERTIFICATION FOR PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL OFFICER ex99-cert.htm EX-99.CERT 27812
3 CERTIFICATIONS PURSUANT TO SECTION 906 ex99-906cert.htm EX-99.906 CERT 7062
4 GRAPHIC fiax-ncsrs_043023img001.gif GRAPHIC 318205
  Complete submission text file 0001387131-23-008289.txt   1015668

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000078265   Nicholas Fixed Income Alternative ETF
Class/Contract C000239025   Nicholas Fixed Income Alternative ETF FIAX
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-CSRS | Act: 40 | File No.: 811-23793 | Film No.: 231076324