Yieldmax Coin Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077653). Net assets $397.1M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $139.0M | 3500.17% |
| TREASURY BILL | — | $94.3M | 2375.33% |
| TREASURY BILL | — | $92.6M | 2331.29% |
| COIN US 06/18/26 C170 | — | $32.2M | 810.05% |
| TREASURY BILL | — | $27.6M | 696.36% |
| First American Government Obli | — | $19.4M | 489.31% |
| TREASURY BILL | — | $12.6M | 316.94% |
| COIN US 05/15/26 C190 | — | $11.4M | 287.43% |
| COIN US 05/08/26 C195 | — | $3.7M | 93.31% |
| COIN US 05/08/26 C197.5 | — | $2.6M | 66.54% |
| COIN US 05/08/26 C190 | — | $873K | 21.97% |
| COIN US 05/08/26 C182.5 | — | $-1.2M | -31.29% |
| COIN US 05/08/26 C187.5 | — | $-4.5M | -113.86% |
| COIN US 05/08/26 C185 | — | $-6.2M | -155.64% |
| COIN 06/18/2026 170.01 P | — | $-12.0M | -301.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $397.1M |
| 2026-01-31 | $492.6M |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $631.4M |
| 2024-07-31 | $728.3M |