Form 8-A12B Tidal Trust II

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
XFUNDSTM Large Cap Income ETF XFUNDS TM Growth Income ETF XFUNDS TM Value Income ETF XFUNDS TM Technology Income ETF	NYSE Arca, Inc. NYSE Arca, Inc. NYSE Arca, Inc. NYSE Arca, 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. 729 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. 0001999371-26-018349) on August 21, 2026, which is incorporated herein by reference.

 

The Trust currently consists of 474 registered series. The series to which this filing relates and its IRS Employer Identification Numbers is as follows:

 

Title of Each Class of Securities to be Registered	IRS Employer ID Number
XFUNDSTM Large Cap Income ETF XFUNDS TM Growth Income ETF XFUNDS TM Value Income ETF XFUNDS TM Technology Income ETF	42-3481148 42-3512775 42-3512672 42-3480999

 

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

August 28, 2026

By: /s/ Eric W. Falkeis

Name: Eric W. Falkeis

Title: Principal Executive Officer

 

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