# 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

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $16.0M | 5359.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $6.3M | 2099.57% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $6.1M | 2056.34% |
| XOM 06/18/2026 150.01 C | — | $1.8M | 610.63% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081455.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.