Yieldmax Brk.b Option Income Strategy ETF
Yieldmax Brk.b Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077652). Net assets $7.2M as of 2026-04-30.
Profile
- Series ID: S000077652
- Registrant: Tidal Trust II
- LEI: 549300PEGNMOK1IZOA67
- Net assets: $7.2M
- Total assets: $7.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $5.0M | 6934.48% |
| TREASURY BILL | — | $1.6M | 2295.45% |
| First American Government Obli | FGXXX | $333K | 465.21% |
| BRKB US 05/15/26 C490 | — | $42K | 58.98% |
| BRKB US 05/01/26 C477.5 | — | $12K | 16.99% |
| BRKB US 05/01/26 C470 | — | $-16K | -21.90% |
| Berkshire Hathaway Inc | BRKB 5 C472.5 | $-39K | -54.81% |
| BRKB 05/15/2026 490.01 P | — | $-267K | -372.42% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $7.2M |
| 2026-01-31 | $22.5M |
| 2025-10-31 | $32.9M |
| 2025-07-31 | $4.8M |
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