# 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

- Series ID: S000082235
- Registrant: Tidal Trust II
- LEI: 5299002WL6JVUK2YYC31
- Net assets: $25.1M
- Total assets: $28.0M
- 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/912797RF6) | — | $21.1M | 8373.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $2.0M | 785.66% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.9M | 745.05% |
| AI 05/15/2026 9.01 C | — | $1.3M | 520.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $645K | 256.45% |
| AI US 05/01/26 C9.5 | — | $42K | 16.83% |
| AI US 05/08/26 C9.5 | — | $11K | 4.45% |
| 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 date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082235.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.