# Yieldmax Bitcoin Option Income Strategy ETF

Yieldmax Bitcoin Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084633). Net assets $42.9M as of 2026-04-30.

## Profile

- Series ID: S000084633
- Registrant: Tidal Trust II
- LEI: 2549000RRVC36Z5IBG74
- Net assets: $42.9M
- Total assets: $44.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $12.1M | 2827.02% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $10.6M | 2479.60% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $10.3M | 2389.71% |
| IBIT US 05/15/26 C40 | — | $3.8M | 874.77% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.4M | 558.27% |
| IBIT US 05/08/26 C44.5 | — | $262K | 61.06% |
| IBIT US 05/01/26 C46 | — | $7K | 1.55% |
| IBIT US 05/01/26 C44.5 | — | $-20K | -4.64% |
| IBIT 05/15/2026 40.01 P | — | $-383K | -89.19% |
| IBIT US 05/08/26 C43.5 | — | $-489K | -113.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $42.9M |
| 2026-01-31 | $64.1M |
| 2025-10-31 | $111.4M |
| 2025-07-31 | $146.3M |
| 2025-04-30 | $115.2M |
| 2025-01-31 | $126.1M |
| 2024-10-31 | $48.0M |
| 2024-07-31 | $59.8M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084633.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.