# Yieldmax Ultra Option Income Strategy ETF

Yieldmax Ultra Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084078). Net assets $854.7M as of 2026-04-30.

## Profile

- Series ID: S000084078
- Registrant: Tidal Trust II
- LEI: 254900LTQPWEQU1KD103
- Net assets: $854.7M
- Total assets: $892.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $48.3M | 564.99% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $46.7M | 545.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $44.0M | 514.77% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $42.5M | 497.77% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $42.2M | 493.84% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $42.2M | 493.79% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $41.5M | 485.60% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $41.0M | 479.58% |
| IREN Ltd | — | $41.0M | 479.19% |
| [Strategy Inc](https://search.stillhousedata.com/security/594972408) | — | $39.7M | 464.56% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | — | $38.9M | 455.67% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $38.4M | 448.85% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $37.5M | 439.26% |
| [VanEck Gold Miners ETF/USA](https://search.stillhousedata.com/security/92189F106) | — | $37.0M | 432.80% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $36.8M | 430.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $854.7M |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $226.4M |
| 2025-01-31 | $277.0M |
| 2024-10-31 | $205.3M |
| 2024-07-31 | $207.8M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.