Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF

Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. It 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, it invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF was formed on September 18, 2023 and is domiciled in the United States.