# Hilton Small-MidCap Opportunity ETF

Hilton Small-MidCap Opportunity ETF is a ETF series of Tidal Trust II (series S000083082). Net assets $128.9M as of 2026-04-30.

## Profile

- Series ID: S000083082
- Registrant: Tidal Trust II
- LEI: 529900GLDBIJDBMYUQ29
- Net assets: $128.9M
- Total assets: $129.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Hilton Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/116357)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | — | $3.5M | 274.72% |
| [Dycom Industries Inc](https://search.stillhousedata.com/security/267475101) | — | $3.2M | 250.93% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $3.2M | 250.49% |
| [Primoris Services Corp](https://search.stillhousedata.com/security/74164F103) | — | $3.2M | 249.43% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $3.1M | 241.04% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $3.1M | 238.96% |
| nVent Electric PLC | — | $3.0M | 236.42% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $3.0M | 233.56% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $3.0M | 230.62% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | — | $2.9M | 224.90% |
| [Cullen/Frost Bankers Inc](https://search.stillhousedata.com/security/229899109) | — | $2.9M | 224.15% |
| [West Pharmaceutical Services I](https://search.stillhousedata.com/security/955306105) | — | $2.7M | 206.87% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $2.6M | 202.49% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $2.6M | 198.48% |
| [Federal Signal Corp](https://search.stillhousedata.com/security/313855108) | — | $2.5M | 194.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $128.9M |
| 2026-01-31 | $147.7M |
| 2025-10-31 | $124.8M |
| 2025-07-31 | $115.5M |
| 2025-04-30 | $98.7M |
| 2025-01-31 | $105.0M |
| 2024-10-31 | $93.6M |
| 2024-07-31 | $76.4M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083082.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.