Correspondence 0001999371-24-005842 from Tidal Trust II (CIK 0001924868)
Tidal Trust II (CIK 0001924868)
Date: May 9, 2024 · CIK: 0001924868 · Accession: 0001999371-24-005842
AI Filing Summary & Sentiment
File numbers found in text: 333-264478, 811-23793
Letter
VIA EDGAR TRANSMISSION Division of Investment Management Washington, DC 20549 Re: Tidal Trust II (the “Trust”) Post-Effective Amendment No. 156 to the Trust’s Registration Statement on Form N-1A (the “Amendment”) File Nos. 811-23793; 333-264478
Dear Ms. White:
This correspondence responds to an additional comment the Trust received from the staff of the U.S. Securities and Exchange Commission (the “Staff” or the “Commission”) via email on May 9, 2024, with respect to the Amendment and the Trust’s proposed new series, the Octane All-Cap Value Energy ETF (the “Fund”). For your convenience, the comments have been reproduced with responses following each comment. Capitalized terms not otherwise defined have the same meaning as in the Amendment.
Comment: Please capitalize “energy company” throughout so that it is clear that it is a defined term.
Response: The Trust confirms that references to “energy company” have been capitalized throughout the Prospectus, as appropriate.
If you have any questions or require further information, please contact Michael Pellegrino at (844) 986-7700 (Extension 746) or mpellegrino@tidalfg.com.
Sincerely,
/s/ Michael Pellegrino
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Tidal Trust II
234 West Florida Street, Suite 203
Milwaukee, Wisconsin 53204
May 9, 2024
VIA EDGAR TRANSMISSION
Ms. Alison T. White, Senior Counsel
U.S. Securities and Exchange Commission
Division of Investment Management
100 F Street NE
Washington, DC 20549
Re: Tidal Trust II (the “Trust”)
Post-Effective Amendment No. 156 to the Trust’s Registration Statement on Form N-1A
(the “Amendment”)
File Nos. 811-23793; 333-264478
Dear Ms. White:
This correspondence responds to an additional
comment the Trust received from the staff of the U.S. Securities and Exchange Commission (the “Staff” or the “Commission”)
via email on May 9, 2024, with respect to the Amendment and the Trust’s proposed new series, the Octane All-Cap Value Energy ETF
(the “Fund”). For your convenience, the comments have been reproduced with responses following each comment. Capitalized terms
not otherwise defined have the same meaning as in the Amendment.
Comment: Please capitalize “energy company”
throughout so that it is clear that it is a defined term.
Response: The Trust confirms that references
to “energy company” have been capitalized throughout the Prospectus, as appropriate.
If you have any questions or require further information,
please contact Michael Pellegrino at (844) 986-7700 (Extension 746) or mpellegrino@tidalfg.com.
Sincerely,
/s/ Michael Pellegrino
Michael Pellegrino
General Counsel
Tidal Investments LLC