Yieldmax Tsm Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086356). Net assets $101.6M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $24.1M | 2370.03% |
| TREASURY BILL | — | $19.3M | 1898.64% |
| TREASURY BILL | — | $18.4M | 1807.09% |
| TREASURY BILL | — | $16.4M | 1614.80% |
| TREASURY BILL | — | $11.6M | 1143.24% |
| TSM US 05/15/26 C360 | — | $8.1M | 801.95% |
| First American Government Obli | — | $4.6M | 456.81% |
| TSM 05/15/2026 360.01 C | — | $2.0M | 194.24% |
| TSM US 05/01/26 C397.5 | — | $334K | 32.89% |
| TSM US 05/01/26 C405 | — | $51K | 5.00% |
| TSM US 05/01/26 C420 | — | $2K | 0.24% |
| TSM US 05/01/26 C417.5 | — | $1K | 0.12% |
| TSM US 05/01/26 C422.5 | — | $125 | 0.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM 5 C425 | $25 | 0.00% |
| TSM US 05/01/26 C415 | — | $-500 | -0.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.6M |
| 2026-01-31 | $64.4M |
| 2025-10-31 | $68.8M |
| 2025-07-31 | $67.8M |
| 2025-04-30 | $41.6M |
| 2025-01-31 | $44.4M |
| 2024-10-31 | $20.8M |