YieldMax Ultra Option Income Strategy ETF — new fund registration
Tidal Trust II registered 1 new fund series on Form 485APOS, filed 2023-12-06. Featured series: YieldMax Ultra Option Income Strategy ETF.
Registration
- Registrant / trust: Tidal Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2023-12-06
- State of incorporation: DE
- Accession: 0001999371-23-000791
- Reported net assets: $854.7M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.24%
- Management fee: 1.24%
- Net expense ratio: 1.14%
- Other expenses: 0.00%
Investment objective
The Funds primary investment objective is to seek current income.
Advisers
Other filings by this registrant (15)
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