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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001999371-24-004565
Filing Date
2024-04-08
Accepted
2024-04-08 14:02:22
Documents
4
Period of Report
2024-01-31
Effectiveness Date
2024-04-08

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT dga-ncsrs_013124.htm N-CSRS 531181
2 SECTION 302 CERTIFICATIONS ex99-cert.htm EX-99.CERT 33911
3 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906CERT 6945
4 GRAPHIC dga-ncsrs_013124img001.gif GRAPHIC 15138
  Complete submission text file 0001999371-24-004565.txt   594416

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001924868      
Series S000079922   DGA Absolute Return ETF
Class/Contract C000241400   DGA Absolute Return ETF HF
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.: 24829094