Yieldmax Short Coin Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084229). Net assets $38.8M as of 2026-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $16.9M | 4362.94% |
| TREASURY BILL | — | $9.8M | 2535.29% |
| First American Government Obli | — | $5.3M | 1369.29% |
| TREASURY BILL | — | $3.3M | 842.42% |
| TREASURY BILL | — | $3.1M | 797.35% |
| COIN US 05/15/26 P190 | — | $2.7M | 687.64% |
| COIN US 05/01/26 P187.5 | — | $161K | 41.33% |
| Coinbase Global Inc | COIN 5 P185 | $64K | 16.41% |
| COIN US 05/01/26 P182.5 | — | $63K | 16.18% |
| COIN US 05/15/26 C310 | — | $46K | 11.86% |
| Coinbase Global Inc | COIN 5 C250 | $28K | 7.16% |
| COIN US 06/18/26 C300 | — | $25K | 6.31% |
| Coinbase Global Inc | — | $19K | 4.83% |
| COIN US 05/08/26 P162.5 | — | $17K | 4.38% |
| COIN US 05/08/26 P160 | — | $10K | 2.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.8M |
| 2026-01-31 | $44.0M |
| 2025-10-31 | $43.7M |
| 2025-07-31 | $38.0M |
| 2025-04-30 | $51.1M |
| 2025-01-31 | $36.4M |
| 2024-10-31 | $44.3M |
| 2024-07-31 | $2.5M |