Tidal ETF Trust II
02/10/2026 | Press release | Distributed by Public on 02/10/2026 06:39
New Listing Registration (Form 8-A12B)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO
SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934
Tidal Trust II
(Exact name of registrant as specified in its charter)
Delaware
(State of incorporation or organization)
See List Below
(I.R.S. Employer Identification Number)
234 West Florida Street, Suite 700, Milwaukee, Wisconsin 53204
(Address of registrant's principal executive offices)
| Title of each class of securities to be registered |
Name of each exchange on which each class is to be registered |
|
|
Defiance AdvMicrDev LightningSpread™ Income ETF Defiance AAPL LightningSpread™ Income ETF Defiance Blkstne LightningSpread™ Income ETF Defiance CRCL LightningSpread™ Income ETF Defiance COIN LightningSpread™ Income ETF Defiance FcBk LightningSpread™ Income ETF Defiance MSTR LightningSpread™ Income ETF Defiance NVDA LightningSpread™ Income ETF Defiance ORCL LightningSpread™ Income ETF Defiance PLTR LightningSpread™ Income ETF Defiance TSLA LightningSpread™ Income ETF Defiance Bitcoin LightningSpread™ Income ETF Defiance Ethereum LightningSpread™ Income ETF Defiance Gold LightningSpread™ Income ETF Defiance Gold Miners LightningSpread™ Income ETF Defiance Silver LightningSpread™ Income ETF Defiance Solana LightningSpread™ Income ETF Defiance XRP LightningSpread™ Income ETF |
Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. Cboe BZX Exchange, Inc. |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box.
☑
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box.
☐
Securities Act Registration file number to which this form relates: 333-264478
Securities to be registered pursuant to Section 12(g) of the Act: Not applicable.
Item 1. Description of Registrant's Securities to be Registered.
Reference is made to Post-Effective Amendment No. 527 to the Registrant's Registration Statement on Form N-1A (File Nos. 333-264478 and 811-23793), as filed with the U.S. Securities and Exchange Commission ("SEC") via EDGAR (Accession No. 0001999371-26-002848) on February 9, 2026, which is incorporated herein by reference.
The Trust currently consists of 386 registered series. The series to which this filing relates and their IRS Employer Identification Numbers are as follows:
| Title of Each Class of Securities to be Registered | IRS Employer ID Number | |
|
Defiance AdvMicrDev LightningSpread™ Income ETF Defiance AAPL LightningSpread™ Income ETF Defiance Blkstne LightningSpread™ Income ETF Defiance CRCL LightningSpread™ Income ETF Defiance COIN LightningSpread™ Income ETF Defiance FcBk LightningSpread™ Income ETF Defiance MSTR LightningSpread™ Income ETF Defiance NVDA LightningSpread™ Income ETF Defiance ORCL LightningSpread™ Income ETF Defiance PLTR LightningSpread™ Income ETF Defiance TSLA LightningSpread™ Income ETF Defiance Bitcoin LightningSpread™ Income ETF Defiance Ethereum LightningSpread™ Income ETF Defiance Gold LightningSpread™ Income ETF Defiance Gold Miners LightningSpread™ Income ETF Defiance Silver LightningSpread™ Income ETF Defiance Solana LightningSpread™ Income ETF Defiance XRP LightningSpread™ Income ETF |
41-3014191 41-2915285 41-2990605 41-2915359 41-2962179 41-2962019 41-2990448 41-2885854 41-2915318 41-2962132 41-2990566 41-3774531 41-3649452 41-3680999 41-3747041 41-3649540 41-3681054 41-3715544 |
Item 2. Exhibits
| A. | Certificate of Trust dated January 13, 2022, as filed with the state of Delaware on January 13, 2022, for Tidal Trust II (formerly Tidal ETF Trust II) (the "Trust" or the "Registrant") is incorporated herein by reference to Exhibit (a)(i) to the Registrant's Initial Registration Statement on Form N-1A, as filed with the SEC on April 26, 2022. |
| B. | Certificate of Amendment to Certificate of Trust dated November 11, 2022, as filed with the state of Delaware on November 14, 2022, for the Registrant is incorporated herein by reference to Exhibit (a)(ii) to the Registrant's Registration Statement, Post-Effective Amendment 28, on Form N-1A, as filed with the SEC on November 14, 2022. |
| C. | Registrant's Third Amended and Restated Declaration of Trust, adopted as of November 9, 2023, is incorporated herein by reference to Exhibit (a)(iii) to the Registrant's Registration Statement on Form N-1A, Post-Effective Amendment 135, as filed with the SEC on November 20, 2023. |
| D. | Registrant's Amended and Restated By-Laws, effective as of December 15, 2025, are incorporated herein by reference to Exhibit (b) to the Registrant's Registration Statement on Form N-1A, Post-Effective Amendment 513, as filed with the SEC on January 13, 2026. |
SIGNATURES
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.
| Tidal Trust II | |||
| February 10, 2026 | |||
| By: | /s/ Eric W. Falkeis | ||
| Name: | Eric W. Falkeis | ||
| Title: | Principal Executive Officer | ||
Tidal ETF Trust II published this content on February 10, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on February 10, 2026 at 12:39 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]