SMCY · YieldMax(R) Smci Option Income Strategy ETF
Tidal Trust II
$4.16
-0.95%
At close · Oct 23
Net assets $104,412,234
Holdings16
1 month
-20.63%
Year to date
-0.39%
52-week range
$3.93–$15.45
30-session avg volume
1,127,609
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086355
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.88%
DE10.48%
STIV2.47%
Country allocation
US97.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $21,993,409 | 21.06% |
| $21,251,998 | 20.35% | ||
| TREASURY BILL | 912797TV9 | $20,913,638 | 20.03% |
| TREASURY BILL | 912797VG9 | $20,677,787 | 19.80% |
| TREASURY BILL | 912797UK1 | $13,505,669 | 12.93% |
| TREASURY BILL | 912797RS8 | $11,538,021 | 11.05% |
| First American Government Obli | 31846V336 | $2,573,845 | 2.47% |
| $1,000,000 | 0.96% | ||
| $800,000 | 0.77% | ||
| $215,000 | 0.21% | ||
| $133,750 | 0.13% | ||
| $281,250 | -0.27% | ||
| $470,000 | -0.45% | ||
| $1,585,000 | -1.52% | ||
| $2,017,500 | -1.93% | ||
| $8,100,514 | -7.76% |