Yieldmax Abnb Option Income Strategy ETF

Yieldmax Abnb Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081454). Net assets $21.9M as of 2026-04-30.

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Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
TREASURY BILL—$5.4M2440.92%
TREASURY BILL—$4.2M1925.57%
TREASURY BILL—$3.4M1562.55%
TREASURY BILL—$3.0M1382.74%
TREASURY BILL—$2.5M1119.21%
ABNB 06/18/2026 130.01 C—$2.4M1089.88%
First American Government Obli—$1.1M492.53%
ABNB US 05/01/26 C149—$8K3.61%
ABNB US 05/01/26 C148—$7K3.42%
ABNB US 05/01/26 C144—$-31K-13.92%
ABNB US 05/01/26 C145—$-34K-15.35%
ABNB 06/18/2026 130.01 P—$-664K-302.70%

Net asset history

Report dateNet assets
2026-04-30$21.9M
2026-01-31$21.4M
2025-10-31$31.2M
2025-07-31$37.3M
2025-04-30$28.5M
2025-01-31$34.5M
2024-10-31$16.7M
2024-07-31$3.4M

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