Yieldmax Universe Fund Of Option Income Etfs is a ETF series of Tidal Trust II (series S000083696). Net assets $389.5M as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | — | $26.7M | 684.79% |
| Yieldmax Amzn Option Income ETF | — | $20.6M | 528.04% |
| Yieldmax Tsm Option Income Strategy ETF | — | $19.3M | 494.31% |
| YieldMax Crypto Industry & Tec | — | $19.2M | 492.03% |
| YieldMax GOOGL Option Income S | — | $18.7M | 481.09% |
| YieldMax MARA Option Income Strategy ETF | — | $18.4M | 472.82% |
| YieldMax AI & Tech Portfolio Option Income ETF | — | $18.1M | 465.72% |
| YieldMax Semiconductor Portfolio Option Income ETF | — | $17.9M | 459.40% |
| YieldMax HOOD Option Income Strategy ETF | — | $17.5M | 449.29% |
| YieldMax NFLX Option Income Strategy ETF | — | $17.4M | 447.54% |
| YieldMax PYPL Option Income Strategy ETF | — | $17.4M | 446.56% |
| YieldMax Innovation Option Income Strategy ETF | — | $17.4M | 445.95% |
| YieldMax XYZ Option Income Strategy ETF | — | $17.3M | 444.82% |
| YieldMax HIMS Option Income Strategy ETF | — | $17.1M | 437.85% |
| YieldMax ABNB Option Income Strategy ETF | — | $16.3M | 417.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $389.5M |
| 2026-01-31 | $551.8M |
| 2025-10-31 | $962.1M |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $710.9M |
| 2025-01-31 | $764.8M |
| 2024-10-31 | $337.8M |
| 2024-07-31 | $295.9M |