Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests in one- or three-month U.S. treasury bills. It seeks to track the performance of the Cboe Validus S&P 500 Dynamic PutWrite Index, by using full replication technique. Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF was formed on August 9, 2023 and is domiciled in the United States.