# 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

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $23.3M | 2937.08% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $22.5M | 2835.89% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $18.9M | 2379.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $9.0M | 1130.23% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077656.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.