# Yieldmax Smci Option Income Strategy ETF

Yieldmax Smci Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086355). Net assets $105.7M as of 2026-04-30.

## Profile

- Series ID: S000086355
- Registrant: Tidal Trust II
- LEI: 254900MNXKJWTI1UFK53
- Net assets: $105.7M
- Total assets: $133.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $44.1M | 4174.41% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $41.5M | 3927.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $14.6M | 1384.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $14.4M | 1358.67% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $7.4M | 698.04% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.2M | 398.49% |
| SMCI US 05/15/26 C32 | — | $2.8M | 265.34% |
| SMCI US 05/08/26 C29.5 | — | $1.3M | 123.05% |
| SMCI US 05/08/26 C29 | — | $870K | 82.35% |
| SMCI US 05/01/26 C29 | — | $33K | 3.08% |
| SMCI US 05/01/26 C30 | — | $28K | 2.60% |
| SMCI US 05/01/26 C28 | — | $-242K | -22.91% |
| SMCI US 05/01/26 C27 | — | $-340K | -32.18% |
| SMCI US 05/08/26 C27 | — | $-1.5M | -143.75% |
| SMCI US 05/08/26 C27.5 | — | $-2.3M | -219.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $105.7M |
| 2026-01-31 | $149.0M |
| 2025-10-31 | $302.9M |
| 2025-07-31 | $337.6M |
| 2025-04-30 | $126.2M |
| 2025-01-31 | $80.9M |
| 2024-10-31 | $10.8M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086355.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.