# 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

- Series ID: S000077655
- Registrant: Tidal Trust II
- LEI: 549300AHI52ML3CFNR76
- Net assets: $101.1M
- Total assets: $105.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $26.9M | 2656.79% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $19.9M | 1967.57% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $16.5M | 1635.93% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $15.4M | 1519.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $10.4M | 1030.44% |
| META US 06/18/26 C570 | — | $8.0M | 795.63% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $3.5M | 349.22% |
| META 06/18/2026 570.01 C | — | $1.5M | 148.73% |
| META US 05/01/26 C705 | — | $7K | 0.66% |
| Meta Platforms Inc | META 5 C680 | $-15K | -1.48% |
| META 06/18/2026 570.01 P | — | $-1.9M | -187.83% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077655.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.