Yieldmax Smci Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SMCY

Net Assets

$105,651,818

Holdings

16

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	44,533,000	$44,103,430	41.74%	Long	DBT
TREASURY BILL	912797RF6	41,788,000	$41,499,463	39.28%	Long	DBT
TREASURY BILL	912797QX8	14,691,000	$14,630,850	13.85%	Long	DBT
TREASURY BILL	912797RS8	14,535,000	$14,354,574	13.59%	Long	DBT
TREASURY BILL	912797TR8	7,383,000	$7,374,945	6.98%	Long	DBT
First American Government Obli	31846V336	4,210,164	$4,210,164	3.98%	Long	STIV
—	—	38,936	$2,803,392	2.65%	—	DE
—	—	13,000	$1,300,000	1.23%	—	DE
—	—	7,500	$870,000	0.82%	—	DE
—	—	5,000	$32,500	0.03%	—	DE
—	—	11,000	$27,500	0.03%	—	DE
—	—	11,000	$242,000	-0.23%	—	DE
—	—	5,000	$340,000	-0.32%	—	DE
—	—	7,500	$1,518,750	-1.44%	—	DE
—	—	13,000	$2,320,500	-2.20%	—	DE
—	—	38,936	$20,599,870	-19.50%	—	DE