# 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

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $17.5M | 3398.46% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $14.0M | 2724.48% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $8.6M | 1667.23% |
| ARKK US 06/18/26 C70 | — | $5.5M | 1072.73% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $5.0M | 970.98% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.6M | 315.54% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077664.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.