02/06/2026 | Press release | Distributed by Public on 02/06/2026 06:37
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 6, 2026
1933 Act Registration File No.: 333-264478
1940 Act File No.: 811-23793
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
| REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 | ☒ |
| Pre-Effective Amendment No. | ☐ |
| Post-Effective Amendment No. 523 | ☒ |
| and/or | |
| REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | ☒ |
| Amendment No. 526 | ☒ |
TIDAL TRUST II
(Exact Name of Registrant as Specified in Charter)
c/o Tidal ETF Services LLC
234 West Florida Street, Suite 700
Milwaukee, Wisconsin 53204
(Address of Principal Executive Offices, Zip Code)
(Registrant's Telephone Number, including Area Code) (855) 843-2534
The Corporation Trust Company
1209 Orange Street
Corporation Trust Center
Wilmington, DE 19801
(Name and Address of Agent for Service)
Copies to:
|
Eric W. Falkeis Tidal ETF Services LLC 234 West Florida Street, Suite 700 Milwaukee, Wisconsin 53204 |
Rachael L. Schwartz Sullivan & Worcester LLP 1251 Avenue of Americas, 19th Floor New York, NY 10020 |
Approximate date of proposed public offering: As soon as practicable after the effective date of this registration statement.
It is proposed that this filing will become effective (check appropriate box):
| ☐ | immediately upon filing pursuant to paragraph (b) | |
| ☒ | on March 3, 2026, pursuant to paragraph (b) | |
| ☐ | 60 days after filing pursuant to paragraph (a)(1) | |
| ☐ | on (date) pursuant to paragraph (a)(1) | |
| ☐ | 75 days after filing pursuant to paragraph (a)(2) | |
| ☐ | on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box:
| ☒ | this post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
EXPLANATORY NOTE
Designation of New Effective Date for Previously Filed Amendment
Post-Effective Amendment No. 491 (the "Amendment") was filed pursuant to Rule 485(a)(1) under the Securities Act of 1933 on December 10, 2025, and pursuant to Rule 485(a)(1) would have become effective on February 8, 2025.
This Post-Effective Amendment No. 523 is being filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating March 3, 2026, as the new date upon which the Amendment shall become effective.
This Post-Effective Amendment No. 523 incorporates by reference the information contained in Parts A, B, and C of the Amendment.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933, as amended, (the "Securities Act") and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this Post-Effective Amendment No. 523 to its Registration Statement on Form N-1A under Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 523 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Milwaukee, State of Wisconsin, on February 6, 2026.
| Tidal Trust II | ||
| By: | /s/ Eric W. Falkeis | |
| Eric W. Falkeis | ||
| Principal Executive Officer | ||
Pursuant to the requirements of the Securities Act, this Post-Effective Amendment No. 523 to its Registration Statement has been signed below by the following persons in the capacities indicated on February 6, 2026.
| Signature | Title | |||
| /s/ Eric W. Falkeis | Principal Executive Officer, and Trustee | |||
| Eric W. Falkeis | ||||
| /s/ Dave Norris* | Trustee | |||
| David Norris | ||||
| /s/ Michelle McDonough* | Trustee | |||
| Michelle McDonough | ||||
| /s/ Javier Marquina* | Trustee | |||
| Javier Marquina | ||||
| /s/ Domenick Pugliese* | Trustee | |||
| Domenick Pugliese | ||||
|
/s/ Aaron Perkovich |
Treasurer (principal financial officer and principal accounting officer) |
|||
| Aaron Perkovich | ||||
| *By: | /s/ Eric W. Falkeis | |
| Eric W. Falkeis, Attorney in Fact | ||
| By Power of Attorney |