YieldMax(R) Smci Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SMCY

Net Assets

$104,412,234

Holdings

16

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	22,000,000	$21,993,409	21.06%	Long	DBT
—	—	37,036	$21,251,998	20.35%	—	DE
TREASURY BILL	912797TV9	21,357,000	$20,913,638	20.03%	Long	DBT
TREASURY BILL	912797VG9	20,960,000	$20,677,787	19.80%	Long	DBT
TREASURY BILL	912797UK1	13,607,000	$13,505,669	12.93%	Long	DBT
TREASURY BILL	912797RS8	11,574,000	$11,538,021	11.05%	Long	DBT
First American Government Obli	31846V336	2,573,845	$2,573,845	2.47%	Long	STIV
—	—	12,500	$1,000,000	0.96%	—	DE
—	—	12,500	$800,000	0.77%	—	DE
—	—	5,000	$215,000	0.21%	—	DE
—	—	2,500	$133,750	0.13%	—	DE
—	—	2,500	$281,250	-0.27%	—	DE
—	—	5,000	$470,000	-0.45%	—	DE
—	—	10,000	$1,585,000	-1.52%	—	DE
—	—	15,000	$2,017,500	-1.93%	—	DE
—	—	37,036	$8,100,514	-7.76%	—	DE