# Yieldmax Universe Fund Of Option Income Etfs

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.

## Profile

- Series ID: S000083696
- Registrant: Tidal Trust II
- LEI: 2549007DOGR9C4EMDK96
- Net assets: $389.5M
- Total assets: $389.6M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [YieldMax AMD Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X724) | — | $26.7M | 684.79% |
| [Yieldmax Amzn Option Income ETF](https://search.stillhousedata.com/security/88634T840) | — | $20.6M | 528.04% |
| [Yieldmax Tsm Option Income Strategy ETF](https://search.stillhousedata.com/security/88636R859) | — | $19.3M | 494.31% |
| [YieldMax Crypto Industry & Tec](https://search.stillhousedata.com/security/88636R727) | — | $19.2M | 492.03% |
| [YieldMax GOOGL Option Income S](https://search.stillhousedata.com/security/88634T790) | — | $18.7M | 481.09% |
| [YieldMax MARA Option Income Strategy ETF](https://search.stillhousedata.com/security/88636R602) | — | $18.4M | 472.82% |
| [YieldMax AI & Tech Portfolio Option Income ETF](https://search.stillhousedata.com/security/88636R735) | — | $18.1M | 465.72% |
| [YieldMax Semiconductor Portfolio Option Income ETF](https://search.stillhousedata.com/security/88636R693) | — | $17.9M | 459.40% |
| [YieldMax HOOD Option Income Strategy ETF](https://search.stillhousedata.com/security/88636R404) | — | $17.5M | 449.29% |
| [YieldMax NFLX Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T782) | — | $17.4M | 447.54% |
| [YieldMax PYPL Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X740) | — | $17.4M | 446.56% |
| [YieldMax Innovation Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X807) | — | $17.4M | 445.95% |
| [YieldMax XYZ Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X872) | — | $17.3M | 444.82% |
| [YieldMax HIMS Option Income Strategy ETF](https://search.stillhousedata.com/security/88636V454) | — | $17.1M | 437.85% |
| [YieldMax ABNB Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X401) | — | $16.3M | 417.60% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083696.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.