Yieldmax Short N100 Option Income Strategy ETF

Yieldmax Short N100 Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084234). Net assets $14.3M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
TREASURY BILL	—	$3.4M	2354.52%
TREASURY BILL	—	$3.1M	2198.78%
TREASURY BILL	—	$2.4M	1655.62%
TREASURY BILL	—	$1.9M	1295.26%
First American Government Obli	—	$1.8M	1278.29%
TREASURY BILL	—	$1.5M	1018.18%
Invesco QQQ Trust Series 1	QQQ 6 P600	$89K	62.23%
QQQ US 06/18/26 C900	—	$522	0.37%
QQQ US 05/01/26 P580	—	$50	0.03%
QQQ US 05/01/26 P600	—	$45	0.03%
QQQ US 05/01/26 P636	—	$-90	-0.06%
QQQ US 05/01/26 P643	—	$-847	-0.59%
QQQ US 05/01/26 P648	—	$-892	-0.62%
QQQ 06/18/2026 600.02 C	—	$-1.7M	-1197.97%