Yieldmax Xyz Option Income Strategy ETF

Yieldmax Xyz Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077658). Net assets $38.6M as of 2026-04-30.

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Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
TREASURY BILL—$12.5M3247.29%
TREASURY BILL—$11.3M2926.00%
TREASURY BILL—$10.5M2715.55%
XYZ US 05/15/26 C70—$2.7M688.06%
TREASURY BILL—$2.5M637.12%
TREASURY BILL—$1.1M287.93%
First American Government ObliFGXXX$798K206.97%
XYZ US 05/01/26 C74—$17K4.47%
XYZ US 05/01/26 C75—$10K2.66%
XYZ US 05/01/26 C73—$-12K-3.11%
XYZ US 05/01/26 C72—$-106K-27.51%
XYZ 05/15/2026 70.01 P—$-2.2M-581.42%

Net asset history

Report dateNet assets
2026-04-30$38.6M
2026-01-31$37.4M
2025-10-31$62.4M
2025-07-31$72.7M
2025-04-30$60.0M
2025-01-31$90.6M
2024-10-31$50.3M
2024-07-31$35.6M

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