Defiance Daily Target 2X Long LLY ETF — new fund registration

Tidal Trust II registered 5 new fund series on Form 485APOS, filed 2024-03-08. Featured series: Defiance Daily Target 2X Long LLY ETF.

Registration

Registrant / trust: Tidal Trust II
CIK: 0001924868
Form: 485APOS
Filed: 2024-03-08
State of incorporation: DE
Accession: 0001999371-24-003316
Reported net assets: $70.7M

Series & classes (5)

Series	Class	Ticker	New
Defiance Daily Target 2X Long LLY ETF	Defiance Daily Target 2X Long LLY ETF	LLYX	Yes
Defiance Daily Target 1.75X Long MSTR ETF	Defiance Daily Target 2X Long MSTR ETF	MSTX	Yes
Defiance Daily Target 2X Long NVO ETF	Defiance Daily Target 2X Long NVO ETF	NVOX	Yes
Defiance Daily Target 2X Long AVGO ETF	Defiance Daily Target 2X Long PANW ETF	AVGX	Yes
Defiance Daily Target 2X Long SMCI ETF	Defiance Daily Target 2X Long SMCI ETF	SMCX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.29%
Management fee: 1.29%
Other expenses: 0.00%

Investment objective

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Eli Lilly and Company (NYSE: LLY). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Advisers

Tidal Investments LLC (Advisor)