Where this fund's issuers are based
88% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
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Country of incorporation (non-US issuers)
Issuer principal offices
88% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundYieldMax(TM) SMCI Option Income Strategy ETF
- Trust / registrantTidal Trust II (CIK 1924868)
- Principal office 234 WEST FLORIDA STREET, SUITE 700, MILWAUKEE, WI
- Phone(844) 986-7676
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