# Yieldmax Gold Miners Option Income Strategy ETF

Yieldmax Gold Miners Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077665). Net assets $282.9M as of 2026-04-30.

## Profile

- Series ID: S000077665
- Registrant: Tidal Trust II
- LEI: 549300VHPCAHSFRLSL02
- Net assets: $282.9M
- Total assets: $300.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $71.6M | 2532.57% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $65.3M | 2307.91% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $57.4M | 2027.39% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $45.7M | 1615.21% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $32.9M | 1164.63% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $12.9M | 454.51% |
| GDX US 05/15/26 C90 | — | $7.4M | 263.03% |
| GDX US 05/08/26 C94 | — | $234K | 8.27% |
| GDX US 05/01/26 C98.5 | — | $13K | 0.44% |
| GDX US 05/01/26 C99 | — | $11K | 0.39% |
| GDX US 05/01/26 C93 | — | $8K | 0.27% |
| GDX US 05/01/26 C94 | — | $4K | 0.15% |
| GDX US 05/01/26 C94.5 | — | $-10K | -0.35% |
| GDX US 05/01/26 C91 | — | $-17K | -0.58% |
| GDX US 05/01/26 C90 | — | $-53K | -1.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $282.9M |
| 2026-01-31 | $277.1M |
| 2025-10-31 | $186.9M |
| 2025-07-31 | $103.1M |
| 2025-04-30 | $69.5M |
| 2025-01-31 | $49.8M |
| 2024-10-31 | $30.6M |
| 2024-07-31 | $27.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077665.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.