# 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

- Series ID: S000084231
- Registrant: Tidal Trust II
- LEI: 254900I9BGQYK2KSDW74
- Net assets: $9.8M
- Total assets: $10.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $3.3M | 3360.54% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $1.8M | 1852.95% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.8M | 1802.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $1.1M | 1160.32% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $996K | 1013.75% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $9.8M |
| 2026-01-31 | $9.0M |
| 2025-10-31 | $8.0M |
| 2025-07-31 | $11.0M |
| 2025-04-30 | $10.4M |
| 2025-01-31 | $13.8M |
| 2024-10-31 | $10.6M |
| 2024-07-31 | $3.1M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084231.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.