# Yieldmax Pypl Option Income Strategy ETF

Yieldmax Pypl Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081463). Net assets $29.9M as of 2026-04-30.

## Profile

- Series ID: S000081463
- Registrant: Tidal Trust II
- LEI: 529900NHR1YBDBGP0D48
- Net assets: $29.9M
- Total assets: $31.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $11.8M | 3938.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $8.6M | 2888.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $8.6M | 2886.41% |
| PYPL US 05/15/26 C50 | — | $1.5M | 510.71% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $977K | 327.04% |
| PYPL US 05/01/26 C53 | — | $7K | 2.21% |
| PYPL US 05/01/26 C52 | — | $4K | 1.37% |
| PYPL US 05/01/26 C51 | — | $-38K | -12.70% |
| PYPL US 05/01/26 C50 | — | $-125K | -41.87% |
| PYPL 05/15/2026 50.01 P | — | $-1.4M | -453.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $29.9M |
| 2026-01-31 | $28.8M |
| 2025-10-31 | $47.6M |
| 2025-07-31 | $54.4M |
| 2025-04-30 | $49.9M |
| 2025-01-31 | $61.0M |
| 2024-10-31 | $45.2M |
| 2024-07-31 | $28.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081463.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.