# Senior Secured Credit Opportunites ETF

Senior Secured Credit Opportunites ETF is a registered fund series of Tidal Trust II (series S000077774). Net assets $495K as of 2023-04-30.

## Profile

- Series ID: S000077774
- Registrant: Tidal Trust II
- LEI: 549300MJRKF4CHVWGR75
- Net assets: $495K
- Total assets: $498K
- As of: 2023-04-30

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $290K | 5857.97% |
| [VAREX IMAGING CORPORATIO](https://search.stillhousedata.com/security/92214XAC0) | — | $50K | 1000.84% |
| [WINNEBAGO INDUSTRIES](https://search.stillhousedata.com/security/974637AC4) | — | $24K | 489.06% |
| [ADTALEM GLOBAL EDUCATION](https://search.stillhousedata.com/security/00737WAA7) | — | $24K | 480.21% |
| [VECTOR GROUP LTD](https://search.stillhousedata.com/security/92240MBL1) | — | $22K | 452.22% |
| [TITAN INTERNATIONAL INC](https://search.stillhousedata.com/security/88830MAM4) | — | $22K | 451.92% |
| [LSB INDUSTRIES](https://search.stillhousedata.com/security/502160AN4) | — | $22K | 444.86% |
| [BLUELINX HOLDING](https://search.stillhousedata.com/security/09624HAA7) | — | $21K | 422.07% |
| [UNISYS CORP](https://search.stillhousedata.com/security/909214BV9) | — | $17K | 336.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-04-30 | $495K |
| 2023-01-31 | $498K |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077774.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.