# YieldMaxTM MSTR Option Income Strategy ETF

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.

## Profile

- Series ID: S000084087
- Registrant: Tidal Trust II
- LEI: 5299004G7E7UWNBYX252
- Net assets: $1.3B
- Total assets: $1.5B
- As of: 2026-01-31
- Type: ETF

## Advisers

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

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $174.5M | 1366.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SL2) | — | $170.5M | 1335.14% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $166.2M | 1301.21% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $139.9M | 1095.40% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PM3) | — | $121.1M | 948.13% |
| Strategy Inc | MSTR 3 C160 | $77.8M | 609.40% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $32.7M | 256.23% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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](https://search.stillhousedata.com/security/594972408) | — | $75K | 0.59% |
| [Strategy Inc](https://search.stillhousedata.com/security/594972408) | — | $-75K | -0.59% |
| Strategy Inc | MSTR 2 C149 | $-7.0M | -55.01% |
| Strategy Inc | MSTR 2 C152.5 | $-10.8M | -84.56% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084087.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.