10/29/2024 | Press release | Distributed by Public on 10/29/2024 06:43
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 29, 2024
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. 273 | ☒ |
and/or | |
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | ☒ |
Amendment No. 276 | ☒ |
TIDAL TRUST II
(Exact Name of Registrant as Specified in Charter)
c/o Tidal ETF Services LLC
234 West Florida Street, Suite 203
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 203 Milwaukee, Wisconsin 53204 |
Domenick Pugliese Sullivan & Worcester LLP 1251 Avenue of the 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 November 11, 2024, 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. 247 (the "Amendment") was filed pursuant to Rule 485(a)(2) under the Securities Act of 1933 on August 16, 2024, and pursuant to Rule 485(a)(2) would have become effective on October 30, 2024.
This Post-Effective Amendment No. 273 is being filed pursuant to Rule 485(b)(1)(iii) for the sole purpose of designating November 11, 2024, as the new date upon which the Amendment shall become effective.
This Post-Effective Amendment No. 273 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. 273 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. 273 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Milwaukee, State of Wisconsin, on October 29, 2024.
Tidal Trust II | |||
By: | /s/ Eric W. Falkeis | ||
Eric W. Falkeis | |||
President |
Pursuant to the requirements of the Securities Act, this Post-Effective Amendment No. 273 to its Registration Statement has been signed below by the following persons in the capacities indicated on October 29, 2024.
Signature | Title | |
/s/ Eric W. Falkeis | President and Principal Executive Officer | |
Eric W. Falkeis | ||
/s/ Dave Norris* | Trustee | |
David Norris | ||
/s/ Michelle McDonough* | Trustee | |
Michelle McDonough | ||
/s/ Javier Marquina* | Trustee | |
Javier Marquina | ||
/s/ Aaron Perkovich |
Treasurer (principal financial officer and principal accounting officer) | |
Aaron Perkovich |
*By: | /s/ Eric W. Falkeis | |
Eric Falkeis, Attorney in Fact | ||
By Power of Attorney |