Yieldmax Snow Option Income Strategy ETF
Yieldmax Snow Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000082242). Net assets $16.7M as of 2026-04-30.
Profile
- Series ID: S000082242
- Registrant: Tidal Trust II
- LEI: 529900NAR66AT1P3GR14
- Net assets: $16.7M
- Total assets: $18.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (15 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $5.4M | 3230.97% |
| TREASURY BILL | — | $4.9M | 2959.17% |
| TREASURY BILL | — | $3.8M | 2287.10% |
| TREASURY BILL | — | $2.5M | 1523.68% |
| First American Government Obli | FGXXX | $1.3M | 789.37% |
| SNOW 05/15/2026 150.01 C | — | $322K | 192.78% |
| SNOW US 05/01/26 C147 | — | $2K | 0.97% |
| SNOW US 05/01/26 C149 | — | $1K | 0.74% |
| SNOW US 05/01/26 C157.5 | — | $1K | 0.60% |
| Snowflake Inc | SNOW 5 C155 | $285 | 0.17% |
| SNOW US 05/01/26 C150 | — | $-2K | -1.08% |
| SNOW US 05/01/26 C148 | — | $-4K | -2.68% |
| SNOW US 05/01/26 C142 | — | $-10K | -6.13% |
| SNOW US 05/01/26 C140 | — | $-22K | -13.05% |
| SNOW 05/15/2026 150.01 P | — | $-1.9M | -1167.84% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $16.7M |
| 2026-01-31 | $42.2M |
| 2025-10-31 | $86.0M |
| 2025-07-31 | $99.7M |
| 2025-04-30 | $47.3M |
| 2025-01-31 | $46.5M |
| 2024-10-31 | $18.0M |
| 2024-07-31 | $18.1M |
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