Yieldmax Xom Option Income Strategy ETF
Yieldmax Xom Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081455). Net assets $29.9M as of 2026-04-30.
Profile
- Series ID: S000081455
- Registrant: Tidal Trust II
- LEI: 529900MPVS5LWHVSGX85
- Net assets: $29.9M
- Total assets: $31.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $16.0M | 5359.55% |
| TREASURY BILL | — | $6.3M | 2099.57% |
| TREASURY BILL | — | $6.1M | 2056.34% |
| XOM 06/18/2026 150.01 C | — | $1.8M | 610.63% |
| First American Government Obli | — | $1.2M | 395.05% |
| XOM US 05/01/26 C155 | — | $157K | 52.54% |
| XOM US 05/01/26 C160 | — | $43K | 14.30% |
| XOM US 05/01/26 C157.5 | — | $19K | 6.32% |
| XOM US 05/01/26 C152.5 | — | $-360K | -120.51% |
| XOM US 05/01/26 C150 | — | $-464K | -155.05% |
| XOM 06/18/2026 150.01 P | — | $-990K | -331.16% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $29.9M |
| 2026-01-31 | $38.6M |
| 2025-10-31 | $48.9M |
| 2025-07-31 | $58.5M |
| 2025-04-30 | $46.0M |
| 2025-01-31 | $49.1M |
| 2024-10-31 | $31.4M |
| 2024-07-31 | $29.8M |
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