# Yieldmax Tsm Option Income Strategy ETF

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.

## Profile

- Series ID: S000086356
- Registrant: Tidal Trust II
- LEI: 254900K2V5ZGAQU5J814
- Net assets: $101.6M
- Total assets: $105.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $24.1M | 2370.03% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $19.3M | 1898.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $18.4M | 1807.09% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $16.4M | 1614.80% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $11.6M | 1143.24% |
| TSM US 05/15/26 C360 | — | $8.1M | 801.95% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086356.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.