Tidal ETF Trust II
04/22/2026 | Press release | Distributed by Public on 04/22/2026 13:36
New Listing Registration (Form 8-A12B)
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
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Tidal Trust II |
| (Exact name of registrant as specified in its charter) |
|
Delaware |
| (State of incorporation or organization) |
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See List Below |
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(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 ASTS ETF Defiance Daily Target 2X Long BKSY ETF Defiance Daily Target 2X Long COHR ETF Defiance Daily Target 2X Long ENVX ETF Defiance Daily Target 2X Long FRSH ETF Defiance Daily Target 2X Long GSAT ETF Defiance Daily Target 2X Long JD ETF Defiance Daily Target 2X Long LEU ETF Defiance Daily Target 2X Long OUST ETF Defiance Daily Target 2X Long RDW ETF Defiance Daily Target 2X Long RVMD ETF Defiance Daily Target 2X Long STX ETF Defiance Daily Target 2X Long VSAT ETF |
Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, 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.
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Item 1. Description of Registrant's Securities to be Registered.
Reference is made to Post-Effective Amendment No. 580 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. 0001999371-26-008726) on April 22, 2026, which is incorporated herein by reference.
The Trust currently consists of 421 registered series. The series to which this filing relates and its IRS Employer Identification Numbers is as follows:
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Title of Each Class of Securities to be Registered |
IRS Employer ID Number |
|
Defiance Daily Target 2X Long ASTS ETF Defiance Daily Target 2X Long BKSY ETF Defiance Daily Target 2X Long COHR ETF Defiance Daily Target 2X Long ENVX ETF Defiance Daily Target 2X Long FRSH ETF Defiance Daily Target 2X Long GSAT ETF Defiance Daily Target 2X Long JD ETF Defiance Daily Target 2X Long LEU ETF Defiance Daily Target 2X Long OUST ETF Defiance Daily Target 2X Long RDW ETF Defiance Daily Target 2X Long RVMD ETF Defiance Daily Target 2X Long STX ETF Defiance Daily Target 2X Long VSAT ETF |
41-4348236 41-4375520 41-4426870 41-4457883 41-4490851 41-4348058 41-4375349 41-4426779 41-4457822 41-4347794 41-4426636 41-4457736 41-4490744 |
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. |
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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.
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Tidal Trust II |
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April 22, 2026 |
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By: /s/ Eric W. Falkeis |
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Name: Eric W. Falkeis |
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Title: Principal Executive Officer |
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Tidal ETF Trust II published this content on April 22, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 22, 2026 at 19:36 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]