Yieldmax Magnificent 7 Fund Of Option Income ETF

Yieldmax Magnificent 7 Fund Of Option Income ETF is a ETF series of Tidal Trust II (series S000083695). Net assets $315.9M as of 2026-04-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
YieldMax GOOGL Option Income S—$49.2M1557.55%
Yieldmax Amzn Option Income ETF—$45.3M1432.47%
YieldMax AAPL Option Income Strategy ETF—$44.5M1410.18%
Yieldmax Tsla Option Income ETF—$43.7M1382.35%
YieldMax MSFT Option Income Strategy ETF—$43.5M1376.13%
YieldMax NVDA Option Income Strategy ETF—$43.4M1372.42%
Yieldmax Meta Option Income Strategy ETF—$40.6M1283.89%
First American Government Obli—$1.6M49.58%

Net asset history

Report dateNet assets
2026-04-30$315.9M
2026-01-31$369.3M
2025-10-31$472.3M
2025-07-31$368.9M
2025-04-30$298.7M
2025-01-31$360.9M
2024-10-31$182.7M
2024-07-31$119.6M

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