Yieldmax Dis Option Income Strategy ETF

Yieldmax Dis Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081458). Net assets $5.0M as of 2026-04-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
TREASURY BILL$2.5M4924.93%
TREASURY BILL$1.8M3619.51%
TREASURY BILL$815K1618.60%
First American Government Obli$123K244.19%
DIS US 05/15/26 C110$77K152.37%
DIS US 05/01/26 C106$4K7.33%
DIS US 05/01/26 C104$-24K-47.37%
DIS 05/15/2026 110.01 P$-380K-754.39%

Net asset history

Report dateNet assets
2026-04-30$5.0M
2026-01-31$22.8M
2025-10-31$35.2M
2025-07-31$42.1M
2025-04-30$30.7M
2025-01-31$39.1M
2024-10-31$21.7M
2024-07-31$22.1M

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