Yieldmax Nvda Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077657). Net assets $1.4B as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $400.1M | 2921.12% |
| TREASURY BILL | — | $302.1M | 2205.99% |
| TREASURY BILL | — | $202.1M | 1475.41% |
| TREASURY BILL | — | $199.2M | 1454.74% |
| TREASURY BILL | — | $196.8M | 1436.94% |
| First American Government Obli | — | $37.6M | 274.84% |
| NVDA US 05/15/26 C200 | — | $26.1M | 190.76% |
| NVDA US 05/15/26 C195 | — | $23.4M | 170.74% |
| NVDA US 05/01/26 C217.5 | — | $247K | 1.80% |
| NVDA US 05/01/26 C220 | — | $136K | 0.99% |
| NVDA US 05/01/26 C210 | — | $70K | 0.51% |
| NVDA US 05/01/26 C215 | — | $3K | 0.02% |
| NVDA US 05/01/26 C205 | — | $-193K | -1.41% |
| NVDA US 05/01/26 C212.5 | — | $-663K | -4.84% |
| NVDA 05/15/2026 195.01 P | — | $-10.6M | -77.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $972.9M |