# 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

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $5.0M | 6934.48% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $1.6M | 2295.45% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077652.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.