# 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.

## Profile

- Series ID: S000077649
- Registrant: Tidal Trust II
- LEI: 549300Q672Z3OTWBIV69
- Net assets: $108.7M
- Total assets: $115.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $29.2M | 2682.47% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $21.4M | 1967.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $21.2M | 1950.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $20.9M | 1918.47% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $14.5M | 1332.21% |
| AAPL US 06/18/26 C275 | — | $3.9M | 356.74% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.3M | 214.70% |
| Apple Inc | AAPL 5 C282.5 | $613K | 56.34% |
| Apple Inc | AAPL 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 date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077649.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.