# 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.

## Profile

- Series ID: S000081454
- Registrant: Tidal Trust II
- LEI: 529900LJ69C4APRUYN64
- Net assets: $21.9M
- Total assets: $22.9M
- 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/912797RF6) | — | $5.4M | 2440.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $4.2M | 1925.57% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $3.4M | 1562.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $3.0M | 1382.74% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $2.5M | 1119.21% |
| ABNB 06/18/2026 130.01 C | — | $2.4M | 1089.88% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 492.53% |
| ABNB US 05/01/26 C149 | — | $8K | 3.61% |
| ABNB US 05/01/26 C148 | — | $7K | 3.42% |
| 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 date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081454.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.