YieldMaxTM MSTR Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084087). Net assets $1.3B as of 2026-01-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $174.5M | 1366.33% |
| TREASURY BILL | — | $170.5M | 1335.14% |
| TREASURY BILL | — | $166.2M | 1301.21% |
| TREASURY BILL | — | $139.9M | 1095.40% |
| TREASURY BILL | — | $121.1M | 948.13% |
| Strategy Inc | MSTR 3 C160 | $77.8M | 609.40% |
| TREASURY BILL | — | $32.7M | 256.23% |
| First American Government Obli | — | $28.0M | 219.24% |
| Strategy Inc | MSTR 2 C157.5 | $12.9M | 100.97% |
| Strategy Inc | MSTR 2 C165 | $9.8M | 76.64% |
| Strategy Inc | MSTR 2 C160 | $6.1M | 47.45% |
| Strategy Inc | — | $75K | 0.59% |
| Strategy Inc | — | $-75K | -0.59% |
| Strategy Inc | MSTR 2 C149 | $-7.0M | -55.01% |
| Strategy Inc | MSTR 2 C152.5 | $-10.8M | -84.56% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.3B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $5.7B |
| 2025-04-30 | $3.3B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $812.0M |
| 2024-07-31 | $436.7M |
| 2024-04-30 | $90.0M |