# Yieldmax Short Coin Option Income Strategy ETF

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.

## Profile

- Series ID: S000084229
- Registrant: Tidal Trust II
- LEI: 254900DVOG68IY9X4U31
- Net assets: $38.8M
- Total assets: $43.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $16.9M | 4362.94% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $9.8M | 2535.29% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $5.3M | 1369.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $3.3M | 842.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $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](https://search.stillhousedata.com/security/19260Q107) | — | $19K | 4.83% |
| COIN US 05/08/26 P162.5 | — | $17K | 4.38% |
| COIN US 05/08/26 P160 | — | $10K | 2.52% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084229.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.