# Yieldmax Cvna Option Income Strategy ETF

Yieldmax Cvna Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086357). Net assets $22.4M as of 2026-04-30.

## Profile

- Series ID: S000086357
- Registrant: Tidal Trust II
- LEI: 254900UGXTK9PPY76171
- Net assets: $22.4M
- Total assets: $23.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $7.3M | 3271.07% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $6.5M | 2888.57% |
| CVNA 05/15/2026 330.01 C | — | $4.0M | 1794.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $3.2M | 1412.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $1.2M | 549.18% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $871K | 389.12% |
| CVNA US 05/01/26 C430 | — | $15K | 6.65% |
| CVNA US 05/01/26 C425 | — | $5K | 2.11% |
| CVNA US 05/01/26 C420 | — | $2K | 0.70% |
| CVNA US 05/01/26 C405 | — | $-7K | -3.04% |
| CVNA US 05/01/26 C410 | — | $-21K | -9.17% |
| CVNA US 05/01/26 C415 | — | $-63K | -28.16% |
| CVNA 05/15/2026 330.01 P | — | $-192K | -85.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.4M |
| 2026-01-31 | $45.9M |
| 2025-10-31 | $54.5M |
| 2025-07-31 | $81.6M |
| 2025-04-30 | $55.5M |
| 2025-01-31 | $1.3M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086357.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.