v3.25.4
Annual Fund Operating Expenses
Jan. 16, 2026
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.29% [1]
Distribution and Service (12b-1) Fees 0.00% [1]
Other Expenses (as a percentage of Assets): 0.00% [1],[2]
Expenses (as a percentage of Assets) 1.29% [1]
Fee Waiver or Reimbursement (0.15%) [1],[3]
Net Expenses (as a percentage of Assets) 1.14% [1],[3]
Fee Waiver or Reimbursement over Assets, Date of Termination March 31, 2027
IncomeSTKd 1x US Stocks & 1x Gold Premium ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.14% [4]
Distribution and Service (12b-1) Fees 0.00% [4]
Other Expenses (as a percentage of Assets): 0.00% [4],[5]
Expenses (as a percentage of Assets) 1.14% [4]
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.29% [6]
Distribution and Service (12b-1) Fees 0.00% [6]
Other Expenses (as a percentage of Assets): 0.00% [6],[7]
Expenses (as a percentage of Assets) 1.29% [6]
Fee Waiver or Reimbursement (0.15%) [6],[8]
Net Expenses (as a percentage of Assets) 1.14% [6],[8]
Fee Waiver or Reimbursement over Assets, Date of Termination March 31, 2027
IncomeSTKd 1x Treasury & 1x Gold Premium ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.14% [9]
Distribution and Service (12b-1) Fees 0.00% [9]
Other Expenses (as a percentage of Assets): 0.00% [9],[10]
Expenses (as a percentage of Assets) 1.14% [9]
IncomeSTKd 1x Bitcoin & 1x Treasury Premium ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.29% [11]
Distribution and Service (12b-1) Fees 0.00% [11]
Other Expenses (as a percentage of Assets): 0.00% [11],[12]
Expenses (as a percentage of Assets) 1.29% [11]
IncomeSTKd 1x US Stocks & 1x Treasury Premium ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.14% [13]
Distribution and Service (12b-1) Fees 0.00% [13]
Other Expenses (as a percentage of Assets): 0.00% [13],[14]
Expenses (as a percentage of Assets) 1.14% [13]
IncomeQ Bitcoin & Bitcoin Treasury mNAV Harvester ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.34% [15]
Distribution and Service (12b-1) Fees 0.00% [15]
Other Expenses (as a percentage of Assets): 0.00% [15],[16]
Expenses (as a percentage of Assets) 1.34% [15]
Fee Waiver or Reimbursement (0.15%) [15],[17]
Net Expenses (as a percentage of Assets) 1.19% [15],[17]
Fee Waiver or Reimbursement over Assets, Date of Termination March 31, 2027
IncomeQ Crypto & Crypto Treasury mNAV Harvester ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.34% [18]
Distribution and Service (12b-1) Fees 0.00% [18]
Other Expenses (as a percentage of Assets): 0.00% [18],[19]
Expenses (as a percentage of Assets) 1.34% [18]
[1] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses).
[2] Based on estimated amounts for the current fiscal year.
[3] The Adviser has agreed to reduce its unitary management fee  to 1.14% through at least March 31, 2027. This agreement may be terminated only by, or with the consent of, the Board of Trustees (the “Board”) of Tidal Trust II (the “Trust”), on behalf of the Fund, upon sixty (60) days’ written notice to the Adviser. This Agreement may not be terminated by the Adviser without the consent of the Board. The fee waiver is not subject to recoupment.
[4] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses).
[5] Based on estimated amounts for the current fiscal year.
[6] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[7] Based on estimated amounts for the current fiscal year.
[8] The Adviser has agreed to reduce its unitary management fee  to 1.14% through at least March 31, 2027. This agreement may be terminated only by, or with the consent of, the Board of Trustees (the “Board”) of Tidal Trust II (the “Trust”), on behalf of the Fund, upon sixty (60) days’ written notice to the Adviser. This Agreement may not be terminated by the Adviser without the consent of the Board. The fee waiver is not subject to recoupment.
[9] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses).
[10] Based on estimated amounts for the current fiscal year.
[11] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses).
[12] Based on estimated amounts for the current fiscal year.
[13] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses).
[14] Based on estimated amounts for the current fiscal year.
[15] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[16] Based on estimated amounts for the current fiscal year.
[17] The Adviser has agreed to reduce its unitary management fee  to 1.19% through at least March 31, 2027. This agreement may be terminated only by, or with the consent of, the Board of Trustees (the “Board”) of Tidal Trust II (the “Trust”), on behalf of the Fund, upon sixty (60) days’ written notice to the Adviser. This Agreement may not be terminated by the Adviser without the consent of the Board. The fee waiver is not subject to recoupment.
[18] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses).
[19] Based on estimated amounts for the current fiscal year.