Yieldmax Meta Option Income Strategy ETF

Yieldmax Meta Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077655). Net assets $101.1M as of 2026-04-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
TREASURY BILL—$26.9M2656.79%
TREASURY BILL—$19.9M1967.57%
TREASURY BILL—$16.5M1635.93%
TREASURY BILL—$15.4M1519.06%
TREASURY BILL—$10.4M1030.44%
META US 06/18/26 C570—$8.0M795.63%
First American Government ObliFGXXX$3.5M349.22%
META 06/18/2026 570.01 C—$1.5M148.73%
META US 05/01/26 C705—$7K0.66%
Meta Platforms IncMETA 5 C680$-15K-1.48%
META 06/18/2026 570.01 P—$-1.9M-187.83%

Net asset history

Report dateNet assets
2026-04-30$101.1M
2026-01-31$141.3M
2025-10-31$154.9M
2025-07-31$187.7M
2025-04-30$141.7M
2025-01-31$177.7M
2024-10-31$118.9M
2024-07-31$92.9M

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