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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001999371-24-000220
Filing Date
2024-01-08
Accepted
2024-01-08 16:17:53
Documents
4
Period of Report
2023-10-31
Effectiveness Date
2024-01-08

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT chat-ncsrs_103123.htm N-CSRS 648305
2 SECTION 302 CERTIFICATIONS ex99-cert.htm EX-99.CERT 21703
3 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906 CERT 5839
4 GRAPHIC chat-ncsrs_103123img001.gif GRAPHIC 269034
  Complete submission text file 0001999371-24-000220.txt   1047845

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000080348   Roundhill Generative AI & Technology ETF
Class/Contract C000242695   Roundhill Generative AI & Technology ETF CHAT
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.: 24520368