N-PX: Cover Page

Name and address of reporting person:

Name of reporting person (For registered management investment companies, provide exact name of registrant as specified in charter)

Tidal Trust II

Street 1

234 West Florida Street, Suite 203

Street 2

City

Milwaukee

State/Country

WISCONSIN

Zip code and zip code extension or foreign postal code

53204

Telephone number of reporting person, including area code:

844-986-7700

Name and address of agent for service:

Name of agent for service

Eric W. Falkeis

Street 1

Tidal Trust II

Street 2

234 West Florida Street, Suite 203

City

Milwaukee

State/Country

WISCONSIN

Zip code and zip code extension or foreign postal code

53204

Reporting Period:

Report for the year ended June 30, 2024

SEC Investment Company Act or Form 13F File Number:

811-23793

CRD Number (if any):

Other SEC File Number (if any):

Legal Entity Identifier (if any):

Report Type (check only one):

Registered Management Investment Company.

Fund Voting Report (Check here if the registered management investment company held one or more securities it was entitled to vote.)

Fund Notice Report (Check here if the registered management investment company did not hold any securities it was entitled to vote.)

Institutional Manager.

Institutional Manager Voting Report (Check here if all proxy votes of this reporting manager are reported in this report.)

Institutional Manager Notice Report (Check here if no proxy votes are reported in this report and complete the notice report filing explanation section below)

Institutional Manager Combination Report (Check here if a portion of the proxy votes for this reporting manager are reported in this report and a portion are reported by other reporting person(s).)

Do you wish to provide explanatory information pursuant to Special Instruction B.4?:

Yes

No

Additional information:

null

N-PX: Summary - Included Managers

Number of Included Institutional Managers:

1

Included Institutional Managers:1

No.:

1

Form 13F File Number [028-]:

028-19397

CRD Number (if any):

SEC File Number (if any):

LEI (if any):

254900SIR1F8HDIXDL70

Name:

Tidal Investments LLC

N-PX: Summary - Included Series

Number of Series:

27

Information about the Series:1

Series Identification Number:

S000077649

Series Name:

YieldMax AAPL Option Income Strategy ETF

LEI:

549300Q672Z3OTWBIV69

Information about the Series:2

Series Identification Number:

S000077650

Series Name:

YieldMax TSLA Option Income Strategy ETF

LEI:

549300X6ZY65U9N3R703

Information about the Series:3

Series Identification Number:

S000077651

Series Name:

YieldMax AMZN Option Income Strategy ETF

LEI:

5493006A16BQWRTCWU76

Information about the Series:4

Series Identification Number:

S000077653

Series Name:

YieldMax COIN Option Income Strategy ETF

LEI:

549300WF7SWAHG8PZJ42

Information about the Series:5

Series Identification Number:

S000077654

Series Name:

YieldMax GOOGL Option Income Strategy ETF

LEI:

5493009IF5UN4O7FP638

Information about the Series:6

Series Identification Number:

S000077655

Series Name:

YieldMax META Option Income Strategy ETF

LEI:

549300AHI52ML3CFNR76

Information about the Series:7

Series Identification Number:

S000077656

Series Name:

YieldMax NFLX Option Income Strategy ETF

LEI:

549300SMEDTPODY9WY49

Information about the Series:8

Series Identification Number:

S000077657

Series Name:

YieldMax NVDA Option Income Strategy ETF

LEI:

549300NB95KDV3FTQM03

Information about the Series:9

Series Identification Number:

S000077658

Series Name:

YieldMax SQ Option Income Strategy ETF

LEI:

549300WBCL4N7MGWDL29

Information about the Series:10

Series Identification Number:

S000077664

Series Name:

YieldMax Innovation Option Income Strategy ETF

LEI:

549300LMYS5FKTZ76W57

Information about the Series:11

Series Identification Number:

S000077665

Series Name:

YieldMax Gold Miners Option Income Strategy ETF

LEI:

549300VHPCAHSFRLSL02

Information about the Series:12

Series Identification Number:

S000081454

Series Name:

YieldMax ABNB Option Income Strategy ETF

LEI:

529900LJ69C4APRUYN64

Information about the Series:13

Series Identification Number:

S000081455

Series Name:

YieldMax XOM Option Income Strategy ETF

LEI:

529900MPVS5LWHVSGX85

Information about the Series:14

Series Identification Number:

S000081456

Series Name:

YieldMax AMD Option Income Strategy ETF

LEI:

529900PQCK1O4D4PW008

Information about the Series:15

Series Identification Number:

S000081458

Series Name:

YieldMax DIS Option Income Strategy ETF

LEI:

529900MGD411H6J1XR03

Information about the Series:16

Series Identification Number:

S000081459

Series Name:

YieldMax JPM Option Income Strategy ETF

LEI:

5299001I7M1DAEKD8B94

Information about the Series:17

Series Identification Number:

S000081460

Series Name:

YieldMax MRNA Option Income Strategy ETF

LEI:

529900DR687SZY1WAS96

Information about the Series:18

Series Identification Number:

S000081461

Series Name:

YieldMax MSFT Option Income Strategy ETF

LEI:

529900FST0HX3U5LMT27

Information about the Series:19

Series Identification Number:

S000081463

Series Name:

YieldMax PYPL Option Income Strategy ETF

LEI:

529900NHR1YBDBGP0D48

Information about the Series:20

Series Identification Number:

S000082235

Series Name:

YieldMax AI Option Income Strategy ETF

LEI:

5299002WL6JVUK2YYC31

Information about the Series:21

Series Identification Number:

S000082242

Series Name:

YieldMax SNOW Option Income Strategy ETF

LEI:

529900NAR66AT1P3GR14

Information about the Series:22

Series Identification Number:

S000083695

Series Name:

YieldMax Magnificent 7 Fund of Option Income ETF

LEI:

25490066J5AG9XG87622

Information about the Series:23

Series Identification Number:

S000083696

Series Name:

YieldMax Universe Fund of Option Income ETF

LEI:

2549007DOGR9C4EMDK96

Information about the Series:24

Series Identification Number:

S000084078

Series Name:

YieldMax Ultra Option Income Strategy ETF

LEI:

254900LTQPWEQU1KD103

Information about the Series:25

Series Identification Number:

S000084087

Series Name:

YieldMax MSTR Option Income Strategy ETF

LEI:

5299004G7E7UWNBYX252

Information about the Series:26

Series Identification Number:

S000084232

Series Name:

YieldMax Short TSLA Option Income Strategy ETF

LEI:

254900ZYVE1183402F16

Information about the Series:27

Series Identification Number:

S000084633

Series Name:

YieldMax Bitcoin Option Income Strategy ETF

LEI:

2549000RRVC36Z5IBG74

N-PX: Signature Block

Reporting Person:

Tidal Trust II

By (Signature):

Eric W. Falkeis

By (Printed Signature):

Eric W. Falkeis

By (Title):

President

Date:

08/29/2024

N-PX: Filer Information

Submission Contact Information

Notification Information

N-PX: Series/Class (Contract) Information

N-PX: Cover Page

Name and address of reporting person:

Name and address of agent for service:

Report Type (check only one):

N-PX: Summary - Included Managers

Included Institutional Managers:1

N-PX: Summary - Included Series

Information about the Series:1

Information about the Series:2

Information about the Series:3

Information about the Series:4

Information about the Series:5

Information about the Series:6

Information about the Series:7

Information about the Series:8

Information about the Series:9

Information about the Series:10

Information about the Series:11

Information about the Series:12

Information about the Series:13

Information about the Series:14

Information about the Series:15

Information about the Series:16

Information about the Series:17

Information about the Series:18

Information about the Series:19

Information about the Series:20

Information about the Series:21

Information about the Series:22

Information about the Series:23

Information about the Series:24

Information about the Series:25

Information about the Series:26

Information about the Series:27

N-PX: Signature Block