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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001999371-24-000219
Filing Date
2024-01-08
Accepted
2024-01-08 16:15:10
Documents
7
Period of Report
2023-10-31
Effectiveness Date
2024-01-08

Document Format Files

Seq Description Document Type Size
1 CERTIFIED ANNUAL SHAREHOLDERS REPORT fiax-ncsr_103123.htm N-CSR 961892
2 CODE OF ETHICS ex99-coe.htm EX-99.CODE ETH 17008
3 SECTION 302 CERTIFICATIONS ex99-cert.htm EX-99.CERT 19883
4 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906 CERT 6191
5 GRAPHIC fiax-ncsr_103123img001.gif GRAPHIC 318205
6 GRAPHIC fiax-ncsr_103123img002.gif GRAPHIC 19174
7 GRAPHIC fiax-ncsr_103123img003.gif GRAPHIC 77690
  Complete submission text file 0001999371-24-000219.txt   1578235

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-CSR | Act: 40 | File No.: 811-23793 | Film No.: 24520287