SMCY · Yieldmax Smci Option Income Strategy ETF ETF
Tidal Trust II
$5.44
+1.87%
At close · Sep 4
Net assets $105,651,818
Holdings16
1 month
+15.25%
Year to date
+10.19%
52-week range
$3.99–$17.73
30-session avg volume
1,104,898
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086355
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings124.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT115.44%
STIV3.98%
DE-18.92%
Country allocation
US100.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $44,103,430 | 41.74% |
| TREASURY BILL | 912797RF6 | $41,499,463 | 39.28% |
| TREASURY BILL | 912797QX8 | $14,630,850 | 13.85% |
| TREASURY BILL | 912797RS8 | $14,354,574 | 13.59% |
| TREASURY BILL | 912797TR8 | $7,374,945 | 6.98% |
| First American Government Obli | 31846V336 | $4,210,164 | 3.98% |
| $2,803,392 | 2.65% | ||
| $1,300,000 | 1.23% | ||
| $870,000 | 0.82% | ||
| $32,500 | 0.03% | ||
| $27,500 | 0.03% | ||
| $242,000 | -0.23% | ||
| $340,000 | -0.32% | ||
| $1,518,750 | -1.44% | ||
| $2,320,500 | -2.20% | ||
| $20,599,870 | -19.50% |