Yieldmax Short Nvda Option Income Strategy ETF

Yieldmax Short Nvda Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084231). Net assets $9.8M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
TREASURY BILL	—	$3.3M	3360.54%
TREASURY BILL	—	$1.8M	1852.95%
First American Government Obli	—	$1.8M	1802.55%
TREASURY BILL	—	$1.1M	1160.32%
TREASURY BILL	—	$996K	1013.75%
TREASURY BILL	—	$983K	1000.25%
NVDA US 05/15/26 P190	—	$122K	124.63%
NVDA US 05/01/26 P190	—	$3K	3.11%
NVDA US 05/15/26 C280	—	$2K	1.90%
NVDA US 05/01/26 P185	—	$385	0.39%
NVDA US 05/01/26 P195	—	$-4K	-4.31%
NVDA US 05/01/26 P197.5	—	$-33K	-33.53%
NVDA 05/15/2026 190.02 C	—	$-588K	-598.44%