# YieldMax(TM) AI & Tech Portfolio Option Income ETF — new fund registration

Tidal Trust II registered 5 new fund series on Form 485APOS, filed 2024-09-18. Featured series: YieldMax(TM) AI & Tech Portfolio Option Income ETF.

## Registration

- Registrant / trust: Tidal Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2024-09-18
- State of incorporation: DE
- Accession: 0001999371-24-012089
- Reported net assets: $92.0M

## Series & classes (5)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [YieldMax(TM) AI & Tech Portfolio Option Income ETF](https://search.stillhousedata.com/fund/S000089000) | YieldMax(TM) Artificial Intelligence and Technology Option Income Portfolio ETF | GPTY | Yes |
| [YieldMax(TM) Biotech & Pharma Portfolio Option Income ETF](https://search.stillhousedata.com/fund/S000089001) | YieldMax(TM) Biotech and Pharma Option Income Portfolio ETF | DRGY | Yes |
| [YieldMax(TM) China Portfolio Option Income ETF](https://search.stillhousedata.com/fund/S000089002) | YieldMax(TM) China Option Income Portfolio ETF | CHNY | Yes |
| [YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF](https://search.stillhousedata.com/fund/S000089003) | YieldMax(TM) Crypto Industry and Technology Option Income Portfolio ETF | LFGY | Yes |
| [YieldMax(TM) Semiconductor Portfolio Option Income ETF](https://search.stillhousedata.com/fund/S000089004) | YieldMax(TM) Semiconductor Option Income Portfolio ETF | CHPY | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.99%
- Management fee: 0.99%
- Other expenses: 0.00%

## Investment objective

The Funds primary investment objective is to seek current income.

## 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/0001999371-24-012089.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.