# Peerless Option Income Wheel ETF

Peerless Option Income Wheel ETF is a ETF series of Tidal Trust II (series S000084565). Net assets $31.5M as of 2026-03-31.

## Profile

- Series ID: S000084565
- Registrant: Tidal Trust II
- LEI: 2549005GPRGN999Z6395
- Net assets: $31.5M
- Total assets: $31.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Peerless Wealth LLC (Subadvisor)](https://search.stillhousedata.com/firm/305807)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SN8) | — | $4.0M | 1268.53% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SL2) | — | $3.5M | 1112.72% |
| [State Street SPDR S&P Regional](https://search.stillhousedata.com/security/78464A698) | — | $3.2M | 1012.83% |
| [ARK Innovation ETF](https://search.stillhousedata.com/security/00214Q104) | — | $2.7M | 857.76% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $2.1M | 659.23% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.0M | 642.06% |
| [KraneShares CSI China Internet](https://search.stillhousedata.com/security/500767306) | — | $1.7M | 550.22% |
| [State Street Industrial Select](https://search.stillhousedata.com/security/81369Y704) | — | $1.5M | 487.46% |
| [VanEck Gold Miners ETF/USA](https://search.stillhousedata.com/security/92189F106) | — | $1.4M | 451.29% |
| [iShares Expanded Tech-Software](https://search.stillhousedata.com/security/464287515) | — | $1.2M | 393.66% |
| [iShares MSCI Emerging Markets](https://search.stillhousedata.com/security/464287234) | — | $1.2M | 387.38% |
| [iShares U.S. Real Estate ETF](https://search.stillhousedata.com/security/464287739) | — | $1.0M | 327.01% |
| [Roundhill Magnificent Seven ET](https://search.stillhousedata.com/security/53656G498) | — | $811K | 257.35% |
| [iShares U.S. Home Construction](https://search.stillhousedata.com/security/464288752) | — | $770K | 244.19% |
| [State Street Health Care Selec](https://search.stillhousedata.com/security/81369Y209) | — | $733K | 232.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $31.5M |
| 2025-12-31 | $25.8M |
| 2025-09-30 | $18.4M |
| 2025-06-30 | $12.6M |
| 2025-03-31 | $10.7M |
| 2024-12-31 | $9.7M |
| 2024-09-30 | $7.6M |
| 2024-06-30 | $4.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084565.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.