# 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

- Series ID: S000081458
- Registrant: Tidal Trust II
- LEI: 529900MGD411H6J1XR03
- Net assets: $5.0M
- Total assets: $5.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $2.5M | 4924.93% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $1.8M | 3619.51% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $815K | 1618.60% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $123K | 244.19% |
| DIS US 05/15/26 C110 | — | $77K | 152.37% |
| DIS US 05/01/26 C106 | — | $4K | 7.33% |
| DIS US 05/01/26 C104 | — | $-24K | -47.37% |
| DIS 05/15/2026 110.01 P | — | $-380K | -754.39% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081458.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.