Nicholas Silver Income ETF

254900L9KDCDASKNPL15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 21, 2025

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O TIDAL INVESTMENTS LLC, 234 W Florida Street, Suite 20353204 MilwaukeeUnited States (US-WI)

Identifier

LEI: 254900L9KDCDASKNPL15
Registered: January 15, 2026 at 06:12 PM UTC
Last updated: January 15, 2026 at 06:12 PM UTC
Next renewal: January 15, 2027 at 06:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000101216
Verified against: EDGAR (RA000665)
Verified as: S000101216
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TIDAL INVESTMENTS LLC
Fund managerUnited States254900SIR1F8HDIXDL70
TIDAL TRUST II
Umbrella fundUnited States549300BGXECFCIZF2P89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900L9KDCDASKNPL15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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