# 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

- Series ID: S000077654
- Registrant: Tidal Trust II
- LEI: 5493009IF5UN4O7FP638
- Net assets: $268.2M
- Total assets: $300.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GOOGL US 05/15/26 C310 | — | $54.0M | 2011.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $50.9M | 1899.25% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $49.0M | 1828.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $46.8M | 1745.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $44.7M | 1665.81% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $23.0M | 857.75% |
| Alphabet Inc | GOOGL 5 C355 | $20.7M | 771.51% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $10.9M | 405.74% |
| GOOGL US 05/01/26 C357.5 | — | $490K | 18.25% |
| 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 date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077654.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.