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LEI record

· United States

DailyDelta Bitcoin Put Options Strategy ETF

DailyDelta Bitcoin Put Options Strategy ETF in WILMINGTON — Issued LEI 254900GCKFQJ6SODAS10, registered 2026.

IssuedActive
2549
00
GCKFQJ6SODAS
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub Fund
Jurisdiction
United States
Registered
17 Aug 2026
Next renewal
17 Aug 2027

Reference data

Identity

LEI
254900GCKFQJ6SODAS10
Legal form
Sub Fund8888
Registration authority
EDGARentity ID S000108347
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O Tidal Investments LLC, 234 W Florida Street, Suite 700, Milwaukee, US
Initial registration
17 Aug 2026
Last updated
17 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Umbrella fundTIDAL TRUST IV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 18 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about DailyDelta Bitcoin Put Options Strategy ETF

DailyDelta Bitcoin Put Options Strategy ETF is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 8 years later than the median LEI in United States (2019).

The next annual re-validation is due 17 Aug 2027, 281 days from now.

The record has not changed since we began archiving it on 18 Aug 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000108347, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States