Yieldmax Aapl Option Income Strategy ETF

Yieldmax Aapl Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077649). Net assets $108.7M as of 2026-04-30.

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Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
TREASURY BILL—$29.2M2682.47%
TREASURY BILL—$21.4M1967.55%
TREASURY BILL—$21.2M1950.97%
TREASURY BILL—$20.9M1918.47%
TREASURY BILL—$14.5M1332.21%
AAPL US 06/18/26 C275—$3.9M356.74%
First American Government Obli—$2.3M214.70%
Apple IncAAPL 5 C282.5$613K56.34%
Apple IncAAPL 5 C277.5$-392K-36.05%
AAPL US 05/01/26 C275—$-953K-87.68%
AAPL 06/18/2026 275.01 P—$-4.8M-445.27%

Net asset history

Report dateNet assets
2026-04-30$108.7M
2026-01-31$120.7M
2025-10-31$155.2M
2025-07-31$134.2M
2025-04-30$119.3M
2025-01-31$142.9M
2024-10-31$90.7M
2024-07-31$87.7M

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