Yieldmax Nflx Option Income Strategy ETF
Yieldmax Nflx Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077656). Net assets $79.5M as of 2026-04-30.
Profile
- Series ID: S000077656
- Registrant: Tidal Trust II
- LEI: 549300SMEDTPODY9WY49
- Net assets: $79.5M
- Total assets: $83.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (14 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $23.3M | 2937.08% |
| TREASURY BILL | — | $22.5M | 2835.89% |
| TREASURY BILL | — | $18.9M | 2379.98% |
| TREASURY BILL | — | $9.0M | 1130.23% |
| First American Government Obli | — | $5.9M | 739.95% |
| NFLX US 05/15/26 C95 | — | $1.4M | 177.18% |
| NFLX US 05/01/26 C93 | — | $76K | 9.56% |
| NFLX US 05/01/26 C97 | — | $18K | 2.24% |
| NFLX US 05/01/26 C98 | — | $13K | 1.65% |
| NFLX US 05/01/26 C95 | — | $-73K | -9.20% |
| NFLX US 05/01/26 C94 | — | $-107K | -13.45% |
| NFLX US 05/01/26 C93 | — | $-145K | 9.56% |
| NFLX US 05/01/26 C91 | — | $-212K | -26.62% |
| NFLX 05/15/2026 95.01 P | — | $-2.4M | -306.25% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $79.5M |
| 2026-01-31 | $72.7M |
| 2025-10-31 | $133.2M |
| 2025-07-31 | $171.5M |
| 2025-04-30 | $132.7M |
| 2025-01-31 | $104.4M |
| 2024-10-31 | $51.5M |
| 2024-07-31 | $54.1M |
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