Yieldmax Mstr Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000081462). Net assets $1.2B as of 2026-04-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $176.7M | 1422.43% |
| TREASURY BILL | — | $168.3M | 1355.05% |
| TREASURY BILL | — | $121.2M | 975.46% |
| TREASURY BILL | — | $114.2M | 918.83% |
| MSTR US 06/18/26 C130 | — | $98.9M | 796.02% |
| MSTR US 06/18/26 C125 | — | $90.3M | 726.69% |
| MSTR US 05/15/26 C140 | — | $83.6M | 673.27% |
| TREASURY BILL | — | $50.0M | 402.26% |
| First American Government Obli | — | $26.4M | 212.53% |
| MSTR US 05/01/26 C167.5 | — | $411K | 3.31% |
| MSTR US 05/01/26 C170 | — | $333K | 2.68% |
| MSTR US 05/01/26 C172.5 | — | $324K | 2.61% |
| MSTR US 05/01/26 C185 | — | $93K | 0.75% |
| MSTR US 05/01/26 C182.5 | — | $63K | 0.50% |
| MSTR US 05/01/26 C187.5 | — | $14K | 0.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2024-04-30 | $90.0M |