# Yieldmax Coin Option Income Strategy ETF

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.

## Profile

- Series ID: S000077653
- Registrant: Tidal Trust II
- LEI: 549300WF7SWAHG8PZJ42
- Net assets: $397.1M
- Total assets: $449.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $139.0M | 3500.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $94.3M | 2375.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $92.6M | 2331.29% |
| COIN US 06/18/26 C170 | — | $32.2M | 810.05% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $27.6M | 696.36% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $19.4M | 489.31% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077653.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.