# 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

- Series ID: S000084234
- Registrant: Tidal Trust II
- LEI: 2549006J3BZY4KIOZL29
- Net assets: $14.3M
- Total assets: $16.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $3.4M | 2354.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $3.1M | 2198.78% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $2.4M | 1655.62% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $1.9M | 1295.26% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.8M | 1278.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $14.3M |
| 2026-01-31 | $14.5M |
| 2025-10-31 | $14.4M |
| 2025-07-31 | $13.3M |
| 2025-04-30 | $11.6M |
| 2025-01-31 | $8.4M |
| 2024-10-31 | $6.1M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084234.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.