Tidal ETF Trust II

05/28/2026 | Press release | Distributed by Public on 05/28/2026 08:24

Amendment to New Listing Registration (Form 8-A12B/A)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Amendment No. 1

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)

234 West Florida Street, Suite 700, Milwaukee, Wisconsin 53204

_____________________________________________________________________________________

(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

Defiance Daily Target 2X Long CRSR ETF

Defiance Daily Target 2X Long FSLY ETF

Defiance Daily Target 2X Long INFQ ETF

Defiance Daily Target 2X Long PI ETF

Defiance Daily Target 2X Long RPID ETF

Defiance Daily Target 2X Long AAOI ETF 

NYSE Arca, Inc.

NYSE Arca, Inc.

CBOE BZX Exchange, Inc.

NYSE Arca, Inc.

NYSE Arca, Inc.

CBOE BZX Exchange, 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. 613 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. 0001999371-26-011415) on May 26, 2026, which is incorporated herein by reference.

The Trust currently consists of 451 registered series. The series to which this filing relates and its IRS Employer Identification Numbers is as follows:

Title of Each Class of Securities to be Registered IRS Employer ID Number

Defiance Daily Target 2X Long CRSR ETF

Defiance Daily Target 2X Long FSLY ETF

Defiance Daily Target 2X Long INFQ ETF

Defiance Daily Target 2X Long PI ETF

Defiance Daily Target 2X Long RPID ETF

Defiance Daily Target 2X Long AAOI ETF

41-5037546

41-5017221

41-5069061

41-5098631

41-5037646

41-5017115

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 the Registrant is incorporated herein by reference to Exhibit (a)(ii) to the Registrant's Registration Statement, Post-Effective Amendment 28, on Form N-1A, as filed with the SEC on November 14, 2022.

C.

Registrant's Third Amended and Restated Declaration of Trust, adopted as of November 9, 2023, is incorporated herein by reference to Exhibit (a)(iii) to the Registrant's Registration Statement on Form N-1A, Post-Effective Amendment 135, as filed with the SEC on November 20, 2023.

D. Registrant's Amended and Restated By-Laws, effective as of December 15, 2025, are incorporated herein by reference to Exhibit (b) to the Registrant's Registration Statement on Form N-1A, Post-Effective Amendment 513, as filed with the SEC on January 13, 2026.

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
May 28, 2026
By: /s/ Eric W. Falkeis
Name: Eric W. Falkeis
Title: Principal Executive Officer
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