# 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.

## Profile

- Series ID: S000077658
- Registrant: Tidal Trust II
- LEI: 549300WBCL4N7MGWDL29
- Net assets: $38.6M
- Total assets: $41.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $12.5M | 3247.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $11.3M | 2926.00% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $10.5M | 2715.55% |
| XYZ US 05/15/26 C70 | — | $2.7M | 688.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $2.5M | 637.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $1.1M | 287.93% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $798K | 206.97% |
| XYZ US 05/01/26 C74 | — | $17K | 4.47% |
| XYZ US 05/01/26 C75 | — | $10K | 2.66% |
| 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 date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077658.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.