# Yieldmax Msft Option Income Strategy ETF

Yieldmax Msft Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081461). Net assets $97.9M as of 2026-04-30.

## Profile

- Series ID: S000081461
- Registrant: Tidal Trust II
- LEI: 529900FST0HX3U5LMT27
- Net assets: $97.9M
- Total assets: $100.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $30.6M | 3119.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $29.6M | 3021.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $14.1M | 1437.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $11.7M | 1199.34% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $8.2M | 839.15% |
| MSFT US 05/15/26 C400 | — | $3.5M | 353.20% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.5M | 250.83% |
| MSFT US 05/01/26 C440 | — | $4K | 0.36% |
| Microsoft Corp | MSFT 5 C445 | $3K | 0.29% |
| MSFT US 05/01/26 C447.5 | — | $3K | 0.28% |
| Microsoft Corp | MSFT 5 C432.5 | $-6K | -0.64% |
| MSFT US 05/01/26 C430 | — | $-8K | -0.86% |
| MSFT US 05/01/26 C425 | — | $-14K | -1.39% |
| MSFT 05/15/2026 400.01 P | — | $-1.4M | -145.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $97.9M |
| 2026-01-31 | $104.0M |
| 2025-10-31 | $148.9M |
| 2025-07-31 | $141.0M |
| 2025-04-30 | $107.8M |
| 2025-01-31 | $122.3M |
| 2024-10-31 | $79.6M |
| 2024-07-31 | $78.4M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081461.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.