10/28/25
Updated:
First legal address line: c/o The Corporation Trust Company -> C/O The Corporation Trust Company
First headquarters address line: c/o Tidal Investments LLC -> C/O Tidal Investments LLC
Additional headquarters address line: 898 N. Broadway -> 234 West Florida Street
Additional headquarters address line: Suite 2 -> Suite 203
Headquarters address city: New York -> Milwaukee
Headquarters address region: US-NY -> US-WI
Headquarters address postal code: 11758 -> 53204
Last update: 10/15/25 -> 10/27/25
Status: LAPSED -> ISSUED
Next renewal: 10/15/25 -> 10/27/26
Deleted:
Additional headquarters address line: Massapequa
10/16/25
Updated:
Last update: 10/15/24 -> 10/15/25
Status: ISSUED -> LAPSED
10/16/24
Initial:
Lei code: 254900Z7JPAFHAG4OV37
(primary) legal name: YieldMax(TM) Dorsey Wright Featured 5 Income ETF
Language of (primary) legal name: en
Language of legal address: en
First legal address line: c/o The Corporation Trust Company
Additional legal address line: Corporation Trust Center
Additional legal address line: 1209 Orange Street
Legal address city: Wilmington
Legal address region: US-DE
Legal address country: US
Legal address postal code: 19801
Language of headquarters address: en
First headquarters address line: c/o Tidal Investments LLC
Additional headquarters address line: 898 N. Broadway
Additional headquarters address line: Suite 2
Additional headquarters address line: Massapequa
Headquarters address city: New York
Headquarters address region: US-NY
Headquarters address country: US
Headquarters address postal code: 11758
Registered at: RA000665
Registered as: S000088912
Jurisdiction of formation: US
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/15/24
Last update: 10/15/24
Status: ISSUED
Next renewal: 10/15/25
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000665
Data validated as: S000088912