Yieldmax Ai Option Income Strategy ETF

Yieldmax Ai Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000082235). Net assets $25.1M as of 2026-04-30.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
TREASURY BILL—$21.1M8373.64%
TREASURY BILL—$2.0M785.66%
First American Government Obli—$1.9M745.05%
AI 05/15/2026 9.01 C—$1.3M520.12%
TREASURY BILL—$645K256.45%
AI US 05/01/26 C9.5—$42K16.83%
AI US 05/08/26 C9.5—$11K4.45%
AI US 05/08/26 C9—$-26K-10.50%
AI US 05/01/26 C9—$-197K-78.52%
AI 05/15/2026 9.01 P—$-1.8M-724.87%

Net asset history

Report dateNet assets
2026-04-30$25.1M
2026-01-31$44.6M
2025-10-31$84.8M
2025-07-31$96.1M
2025-04-30$86.6M
2025-01-31$109.8M
2024-10-31$32.8M
2024-07-31$37.7M

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