# Yieldmax Amd Option Income Strategy ETF

Yieldmax Amd Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081456). Net assets $235.3M as of 2026-04-30.

## Profile

- Series ID: S000081456
- Registrant: Tidal Trust II
- LEI: 529900PQCK1O4D4PW008
- Net assets: $235.3M
- Total assets: $247.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AMD US 05/15/26 C200 | — | $90.1M | 3830.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $36.4M | 1545.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $33.0M | 1404.05% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $24.2M | 1027.14% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $19.4M | 825.76% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $15.6M | 660.94% |
| AMD 05/15/2026 200.01 C | — | $11.8M | 499.71% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $9.8M | 417.16% |
| AMD US 05/01/26 C370 | — | $251K | 10.66% |
| AMD US 05/01/26 C365 | — | $136K | 5.78% |
| AMD US 05/01/26 C372.5 | — | $113K | 4.80% |
| AMD 05/15/2026 200.01 P | — | $-79K | -3.38% |
| AMD US 05/01/26 C350 | — | $-728K | -30.92% |
| AMD US 05/01/26 C357.5 | — | $-731K | -31.07% |
| AMD US 05/01/26 C355 | — | $-1.5M | -64.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $235.3M |
| 2026-01-31 | $171.2M |
| 2025-10-31 | $231.6M |
| 2025-07-31 | $198.3M |
| 2025-04-30 | $129.6M |
| 2025-01-31 | $164.5M |
| 2024-10-31 | $117.6M |
| 2024-07-31 | $112.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081456.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.