Yieldmax Amzn Option Income Strategy ETF
Yieldmax Amzn Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077651). Net assets $250.5M as of 2026-04-30.
Profile
- Series ID: S000077651
- Registrant: Tidal Trust II
- LEI: 5493006A16BQWRTCWU76
- Net assets: $250.5M
- Total assets: $259.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (14 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $58.5M | 2336.30% |
| TREASURY BILL | — | $55.2M | 2202.30% |
| TREASURY BILL | — | $53.5M | 2135.44% |
| AMZN US 05/15/26 C210 | — | $53.0M | 2116.35% |
| TREASURY BILL | — | $17.2M | 685.75% |
| TREASURY BILL | — | $11.1M | 444.88% |
| First American Government Obli | — | $8.7M | 346.72% |
| AMZN US 05/01/26 C272.5 | — | $265K | 10.60% |
| AMZN US 05/01/26 C270 | — | $39K | 1.55% |
| AMZN US 05/01/26 C277.5 | — | $34K | 1.35% |
| AMZN 05/15/2026 210.01 P | — | $-91K | -3.65% |
| AMZN US 05/01/26 C260 | — | $-295K | -11.78% |
| Amazon.com Inc | AMZN 5 C267.5 | $-589K | -23.51% |
| AMZN US 05/01/26 C262.5 | — | $-2.0M | -78.49% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $250.5M |
| 2026-01-31 | $258.3M |
| 2025-10-31 | $310.1M |
| 2025-07-31 | $294.6M |
| 2025-04-30 | $235.1M |
| 2025-01-31 | $293.6M |
| 2024-10-31 | $178.9M |
| 2024-07-31 | $180.6M |
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