8-A12B 1 meetkevin-8a12b_111422.htm 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 Trust II  
  (Exact name of registrant as specified in its charter)  
     
  Delaware  
  (State of incorporation or organization)  
     
  See List Below  
  (I.R.S. Employer Identification Number)  
     
  898 North Broadway, Suite 2, Massapequa, New York 11758  
  (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
The Meet Kevin Pricing Power ETF NYSE Arca, Inc.
The Meet Kevin Moderate ETF NYSE Arca, Inc.
The Meet Kevin Select ETF NYSE Arca, Inc.

 

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 Post-Effective Amendment No. 28 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. 0001387131-22-011416) on November 14, 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
The Meet Kevin Pricing Power ETF 88-4041389
The Meet Kevin Moderate ETF 88-4061709
The Meet Kevin Select ETF 88-4083706

 

Item 2. Exhibits 

 

A. Certificate of Trust, dated January 13, 2022, as filed with the state of Delaware on January 13, 2022, for Tidal Trust II (formerly 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. Certificate of Amendment to Certificate of Trust, dated November 11, 2022 , as filed with the state of Delaware on November 14, 2022, for Tidal 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 November 14, 2022.  
C. Registrant’s Second Amended and Restated Declaration of Trust, adopted as of November 10, 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 November 14, 2022.  
D. Registrant’s Amended and Restated By-Laws, effective as of November 10, 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 November 14, 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 Trust II  
     
  November 14, 2022  
     
  By:  /s/ Eric W. Falkeis  
  Name: Eric W. Falkeis  
  Title: President