# 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

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $5.4M | 3230.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $4.9M | 2959.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $3.8M | 2287.10% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $2.5M | 1523.68% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082242.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.