# 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

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $58.5M | 2336.30% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $55.2M | 2202.30% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $53.5M | 2135.44% |
| AMZN US 05/15/26 C210 | — | $53.0M | 2116.35% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $17.2M | 685.75% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $11.1M | 444.88% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077651.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.