# Yieldmax Strategic Metals & Mining Portfolio Option Income ETF

Yieldmax Strategic Metals & Mining Portfolio Option Income ETF is a registered fund series of Tidal Trust II (series S000101611). Net assets $4.5M as of 2026-04-30.

## Profile

- Series ID: S000101611
- Registrant: Tidal Trust II
- LEI: 25490094EUST5UNCQM75
- Net assets: $4.5M
- Total assets: $4.8M
- As of: 2026-04-30

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $634K | 1405.82% |
| [VanEck Rare Earth and Strategi](https://search.stillhousedata.com/security/92189H805) | — | $264K | 585.38% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $249K | 553.22% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $231K | 512.30% |
| [MP Materials Corp](https://search.stillhousedata.com/security/553368101) | — | $215K | 476.98% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $208K | 460.76% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $205K | 454.43% |
| [Uranium Energy Corp](https://search.stillhousedata.com/security/916896103) | — | $191K | 422.65% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $190K | 422.14% |
| [NuScale Power Corp](https://search.stillhousedata.com/security/67079K100) | — | $186K | 412.82% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $178K | 394.90% |
| [NexGen Energy Ltd](https://search.stillhousedata.com/security/65340P106) | — | $171K | 378.66% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $171K | 378.51% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $166K | 368.87% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $155K | 344.78% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101611.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.