Tidal Trust II’s Annual Report identifies the firms responsible for fund accounting, custody, distribution and investment-advisory records, including U.S. Bancorp Fund Services and U.S. Bank. The disclosures matter to investors because they show which named providers handle core administrative, custody and portfolio-management records across the trust’s exchange-traded funds.

Key Highlights

  • U.S. Bancorp Fund Services maintains fund accounting, shareholder-account, transaction and transfer-agency records.
  • U.S. Bank, National Association maintains custody records for portfolio securities, cash positions and settlement activity.
  • Multiple Investment advisers maintain portfolio-management, trading, research and compliance records.

Tidal Trust II’s annual report identifies entities that maintain records for Tidal Trust II and its listed exchange-traded funds. The report also names multiple investment advisers identified as maintaining portfolio-management, trading, research and compliance records.

Core Fund Records Assigned

Foreside Fund Services LLC maintains records connected with its role as principal underwriter and distributor, including distribution and selling agreements. Tidal Investments, LLC maintains books and records for its investment-advisory responsibilities. Those records include portfolio-management materials, trading records, research files and compliance records.

Advisers Listed Across Funds

The report names Carbon Collective Investing, LLC, Nicholas Wealth, LLC, Pinnacle Family Advisors, LLC, Newfound Research LLC and ReSolve Asset Management SEZC as investment advisers. The list also includes Montrose Estate Capital Management, LLC, doing Business as Days Global Advisors, along with Family Dynasty Advisors LLC, Roundhill Financial Inc. Chesapeake Capital Corporation and Blueprint Fund Management, LLC. Grizzle Investment Management LLC, Cambria Investment Management, L.P. Hilton Capital Management, LLC and Quantify Chaos Advisors, LLC, doing business as Quantify Funds, are also named. Artesian Capital Management LP, Even Herd, LLC, Peerless Wealth LLC, Clockwise Capital LLC, MSA Power Funds LLC and Convexitas, LLC complete the listed adviser group. The report identifies these entities by their advisory roles and related recordkeeping responsibilities.

ETF Names and Service Providers

MAREX Capital Markets INC. J.P. MORGAN SECURITIES LLC and NOMURA SECURITIES INTERNATIONAL INC. Appear in records associated with the funds shown in the filing. The filing lists providers and advisers and describes recordkeeping roles for fund accounting, custody, distribution and investment-advisory functions.