# Yieldmax Tsla Option Income Strategy ETF

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.

## Profile

- Series ID: S000077650
- Registrant: Tidal Trust II
- LEI: 549300X6ZY65U9N3R703
- Net assets: $837.2M
- Total assets: $922.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $198.7M | 2372.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $196.6M | 2348.51% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $193.6M | 2312.15% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $180.9M | 2161.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $108.4M | 1295.29% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077650.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.