Yieldmax Innovation Option Income Strategy ETF
Yieldmax Innovation Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077664). Net assets $51.5M as of 2026-04-30.
Profile
- Series ID: S000077664
- Registrant: Tidal Trust II
- LEI: 549300LMYS5FKTZ76W57
- Net assets: $51.5M
- Total assets: $55.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (15 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $17.5M | 3398.46% |
| TREASURY BILL | — | $14.0M | 2724.48% |
| TREASURY BILL | — | $8.6M | 1667.23% |
| ARKK US 06/18/26 C70 | — | $5.5M | 1072.73% |
| TREASURY BILL | — | $5.0M | 970.98% |
| First American Government Obli | — | $1.6M | 315.54% |
| TREASURY BILL | — | $1.2M | 225.96% |
| ARKK US 05/08/26 C78 | — | $171K | 33.23% |
| ARKK US 05/01/26 C81 | — | $13K | 2.43% |
| ARKK US 05/01/26 C80 | — | $8K | 1.63% |
| ARKK US 05/01/26 C77 | — | $-8K | -1.55% |
| ARKK US 05/01/26 C78 | — | $-18K | -3.40% |
| ARKK US 05/01/26 C77.5 | — | $-31K | -6.02% |
| ARKK US 05/08/26 C75 | — | $-452K | -87.84% |
| ARKK 06/18/2026 70.01 P | — | $-1.5M | -296.82% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $51.5M |
| 2026-01-31 | $56.8M |
| 2025-10-31 | $91.7M |
| 2025-07-31 | $81.2M |
| 2025-04-30 | $59.6M |
| 2025-01-31 | $71.4M |
| 2024-10-31 | $53.0M |
| 2024-07-31 | $67.4M |
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