# 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

- Series ID: S000083695
- Registrant: Tidal Trust II
- LEI: 25490066J5AG9XG87622
- Net assets: $315.9M
- Total assets: $318.2M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [YieldMax GOOGL Option Income S](https://search.stillhousedata.com/security/88634T790) | — | $49.2M | 1557.55% |
| [Yieldmax Amzn Option Income ETF](https://search.stillhousedata.com/security/88634T840) | — | $45.3M | 1432.47% |
| [YieldMax AAPL Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T857) | — | $44.5M | 1410.18% |
| [Yieldmax Tsla Option Income ETF](https://search.stillhousedata.com/security/88636X880) | — | $43.7M | 1382.35% |
| [YieldMax MSFT Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T428) | — | $43.5M | 1376.13% |
| [YieldMax NVDA Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T774) | — | $43.4M | 1372.42% |
| [Yieldmax Meta Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T816) | — | $40.6M | 1283.89% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.6M | 49.58% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083695.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.