Yieldmax Tsla Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077650). Net assets $837.2M as of 2026-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $198.7M | 2372.92% |
| TREASURY BILL | — | $196.6M | 2348.51% |
| TREASURY BILL | — | $193.6M | 2312.15% |
| TREASURY BILL | — | $180.9M | 2161.29% |
| TREASURY BILL | — | $108.4M | 1295.29% |
| First American Government Obli | — | $14.9M | 178.39% |
| TSLA US 05/15/26 C405 | — | $5.2M | 62.63% |
| Tesla Inc | TSLA 5 C410 | $4.3M | 51.28% |
| Tesla Inc | TSLA 5 C400 | $172K | 2.05% |
| TSLA US 05/01/26 C402.5 | — | $90K | 1.07% |
| TSLA US 05/01/26 C405 | — | $84K | 1.00% |
| TSLA US 05/01/26 C397.5 | — | $62K | 0.74% |
| TSLA US 05/01/26 C407.5 | — | $23K | 0.27% |
| TSLA US 05/01/26 C390 | — | $-214K | -2.56% |
| TSLA US 05/01/26 C380 | — | $-814K | -9.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $837.2M |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $995.7M |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $823.1M |
| 2024-07-31 | $797.3M |