# Yieldmax Mstr Option Income Strategy ETF

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.

## Profile

- Series ID: S000081462
- Registrant: Tidal Trust II
- LEI: 5299004G7E7UWNBYX252
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-04-30

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $176.7M | 1422.43% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $168.3M | 1355.05% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $121.2M | 975.46% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $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](https://search.stillhousedata.com/security/912797TR8) | — | $50.0M | 402.26% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.2B |
| 2024-04-30 | $90.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081462.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.