Yieldmax Googl Option Income Strategy ETF

Yieldmax Googl Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077654). Net assets $268.2M as of 2026-04-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
GOOGL US 05/15/26 C310—$54.0M2011.87%
TREASURY BILL—$50.9M1899.25%
TREASURY BILL—$49.0M1828.36%
TREASURY BILL—$46.8M1745.65%
TREASURY BILL—$44.7M1665.81%
TREASURY BILL—$23.0M857.75%
Alphabet IncGOOGL 5 C355$20.7M771.51%
First American Government ObliFGXXX$10.9M405.74%
GOOGL US 05/01/26 C357.5—$490K18.25%
GOOGL 05/15/2026 310.01 P—$-98K-3.67%
GOOGL US 05/01/26 C347.5—$-649K-24.21%
GOOGL US 05/01/26 C345—$-27.8M-1035.38%

Net asset history

Report dateNet assets
2026-04-30$268.2M
2026-01-31$247.5M
2025-10-31$194.0M
2025-07-31$141.1M
2025-04-30$107.3M
2025-01-31$124.1M
2024-10-31$69.1M
2024-07-31$63.3M

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