# Defiance Nasdaq 100 Income Target ETF — new fund registration

Tidal Trust II registered 3 new fund series on Form 485APOS, filed 2023-12-15. Featured series: Defiance Nasdaq 100 Income Target ETF.

## Registration

- Registrant / trust: Tidal Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2023-12-15
- State of incorporation: DE
- Accession: 0001839882-23-033928
- Reported net assets: $44.4M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Defiance Nasdaq 100 Income Target ETF](https://search.stillhousedata.com/fund/S000084176) | Defiance Nasdaq 100 Target Income ETF | QQQT | Yes |
| [Defiance R2000 Income Target ETF](https://search.stillhousedata.com/fund/S000084177) | Defiance R2000 Target Income ETF | IWMT | Yes |
| [Defiance S&P 500 Income Target ETF](https://search.stillhousedata.com/fund/S000084178) | Defiance S&P 500 Target Income ETF | SPYT | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.92%
- Management fee: 0.85%
- Other expenses: 0.03%

## Investment objective

The Funds primary investment objective is to seek current income.

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [ZEGA Financial, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156803)

## Other filings by this registrant (15)

- [485APOS — 2026-07-21 (3 new series)](https://search.stillhousedata.com/launch/0001999371-26-015487)
- [485APOS — 2026-07-20 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-015400)
- [485APOS — 2026-07-14 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-014940)
- [NT-NCSR — 2026-07-10](https://search.stillhousedata.com/launch/0001999371-26-014732)
- [485APOS — 2026-07-07 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-014413)
- [485APOS — 2026-07-02](https://search.stillhousedata.com/launch/0001999371-26-014114)
- [485APOS — 2026-07-01 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-013975)
- [485APOS — 2026-06-29](https://search.stillhousedata.com/launch/0001999371-26-013697)
- [485APOS — 2026-06-23](https://search.stillhousedata.com/launch/0001999371-26-013285)
- [485APOS — 2026-06-09 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-012451)
- [485APOS — 2026-06-08](https://search.stillhousedata.com/launch/0001999371-26-012314)
- [485APOS — 2026-06-05 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-012192)

## More

- [Registrant profile: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001839882-23-033928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.