TIDAL TRUST II

Owned by

• TIDAL INVESTMENTS LLC

  Fund managerUnited States254900SIR1F8HDIXDL70

Owns50 of 517

• AGNC Mortgage ETF

  Sub-fundUnited States

• Blueprint Chesapeake Multi-Asset Trend ETF

  Sub-fundUnited States

• CAMBRIA CHESAPEAKE PURE TREND ETF

  Sub-fundUnited States

• Carbon Collective Climate Solutions U.S. Equity ETF

  Sub-fundUnited States

• Carbon Collective Short Duration Green bond ETF

  Sub-fundUnited States

• Chesapeake Trend-Following Fixed Income ETF

  Sub-fundUnited States

• Clockwise U.S. Core Equity ETF

  Sub-fundUnited States

• Clouty Tune ETF

  Sub-fundUnited States

• COREVALUES ALPHA AMERICA'S DIGITAL GROWTH ETF

  Sub-fundUnited States

• CoreValues Alpha China A-Shares Tech ETF

  Sub-fundUnited States

• CoreValues Alpha Greater China Growth ETF

  Sub-fundUnited States

• CoreValues Alpha India Growth ETF

  Sub-fundUnited States

• CoreValues America First Technology ETF

  Sub-fundUnited States

• Defiance 2x Daily Long Pure Drone and Aerial Automation ETF

  Sub-fundUnited States

• Defiance 2X Daily Long Pure Quantum ETF

  Sub-fundUnited States

• Defiance 2x Daily Short Pure Quantum Computing Index ETF

  Sub-fundUnited States

• Defiance 2X Daily Short Pure Space Index ETF

  Sub-fundUnited States

• Defiance 2X Daily Short Taiwan ETF

  Sub-fundUnited States

• Defiance 2X Ether Strategy ETF

  Sub-fundUnited States

• Defiance AAPL LightningSpread(TM) Income ETF

  Sub-fundUnited States

• Defiance AdvMicrDev LightningSpread(TM) Income ETF

  Sub-fundUnited States

• Defiance AI Capacitors Leaders ETF

  Sub-fundUnited States

• Defiance AI Magnificent 10 ETF

  Sub-fundUnited States

• Defiance AI & Power Infrastructure ETF

  Sub-fundUnited States

• Defiance Bitcoin Autocallable ETF

  Sub-fundUnited States

• Defiance Bitcoin LightningSpread(TM) Income ETF

  Sub-fundUnited States

• Defiance Blkstne LightningSpread(TM) Income ETF

  Sub-fundUnited States

• Defiance COIN LightningSpread(TM) Income ETF

  Sub-fundUnited States

• Defiance CRCL LightningSpread(TM) Income ETF

  Sub-fundUnited States

• Defiance Daily 2X Long Brazil ETF

  Sub-fundUnited States

• Defiance Daily 2X Long Israel ETF

  Sub-fundUnited States

• Defiance Daily 2X Long South Korea ETF

  Sub-fundUnited States

• Defiance Daily 2X Long Taiwan ETF

  Sub-fundUnited States

• Defiance Daily 2X Space ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long AA ETF

  Sub-fundUnited States

• Defiance Daily Target 2x Long AAOI ETF

  Sub-fundUnited States

• Defiance Daily Target 2x Long ABAT ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long ABTC ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long AEO ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long ALAB ETF

  Sub-fundUnited States

• Defiance Daily Target 2x Long ALMU ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long AMAT ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long AMKR ETF

  Sub-fundUnited States

• Defiance Daily Target 2x Long AMPX ETF

  Sub-fundUnited States

• Defiance Daily Target 2x Long AMTM ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long Anduril ETF

  Sub-fundUnited States

• DEFIANCE DAILY TARGET 2X LONG ANET ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long Anthropic ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long APLD ETF

  Sub-fundUnited States

• Defiance Daily Target 2X Long ARM ETF

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it