Roundhill Generative AI & Technology ETF — new fund registration

Tidal Trust II registered 1 new fund series on Form 485APOS, filed 2023-02-17. Featured series: Roundhill Generative AI & Technology ETF.

Registration

• Registrant / trust: Tidal Trust II
• CIK: 0001924868
• Form: 485APOS
• Filed: 2023-02-17
• State of incorporation: DE
• Accession: 0001387131-23-002224
• Reported net assets: $1.4B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.75%
• Management fee: 0.75%
• Other expenses: 0.00%

Investment objective

The Roundhill Generative AI & Technology ETF (the Fund) seeks long-term capital appreciation.

Advisers

• Tidal Investments LLC (Advisor)
• Roundhill Financial Inc (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-21 (3 new series)
• 485APOS — 2026-07-20 (1 new series)
• 485APOS — 2026-07-14 (1 new series)
• NT-NCSR — 2026-07-10
• 485APOS — 2026-07-07 (4 new series)
• 485APOS — 2026-07-02
• 485APOS — 2026-07-01 (1 new series)
• 485APOS — 2026-06-29
• 485APOS — 2026-06-23
• 485APOS — 2026-06-09 (4 new series)
• 485APOS — 2026-06-08
• 485APOS — 2026-06-05 (1 new series)

More

• Registrant profile: Tidal Trust II
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