# Yieldmax Nvda Option Income Strategy ETF

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.

## Profile

- Series ID: S000077657
- Registrant: Tidal Trust II
- LEI: 549300NB95KDV3FTQM03
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $400.1M | 2921.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $302.1M | 2205.99% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $202.1M | 1475.41% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $199.2M | 1454.74% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $196.8M | 1436.94% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077657.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.