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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001387131-23-012018
Filing Date
2023-10-06
Accepted
2023-10-06 16:26:05
Documents
7
Period of Report
2023-07-31
Effectiveness Date
2023-10-06

Document Format Files

Seq Description Document Type Size
1 SEMI-ANNUAL SHAREHOLDER REPORT rsbt-ncsrs_073123.htm N-CSRS 819955
2 SECTION 302 CERTIFICATIONS ex99-cert.htm EX-99.CERT 16869
3 CHANGE IN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ex99-ind.htm EX-99.IND 7022
4 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906CERT 4543
5 GRAPHIC rsbt-ncsrs_073123img001.gif GRAPHIC 14165
6 GRAPHIC image_002.jpg GRAPHIC 4985
7 GRAPHIC image_001.jpg GRAPHIC 3277
  Complete submission text file 0001387131-23-012018.txt   881006

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000079702   Return Stacked(TM) Bonds & Managed Futures ETF
Class/Contract C000240949   Return Stacked(TM) Bonds & Managed Futures ETF RSBT
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.: 231314509