Yieldmax Dkng Option Income Strategy ETF
Yieldmax Dkng Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086358). Net assets $2.6M as of 2026-04-30.
Profile
- Series ID: S000086358
- Registrant: Tidal Trust II
- LEI: 254900M8MW5HTWY20491
- Net assets: $2.6M
- Total assets: $3.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $672K | 2570.85% |
| First American Government Obli | — | $659K | 2518.29% |
| TREASURY BILL | — | $625K | 2389.55% |
| DKNG US 05/15/26 C25 | — | $92K | 350.60% |
| DKNG US 05/01/26 C24.5 | — | $2K | 6.60% |
| DKNG US 05/01/26 C25 | — | $770 | 2.94% |
| DKNG US 05/01/26 C25.5 | — | $350 | 1.34% |
| DKNG US 05/01/26 C24 | — | $-350 | -1.34% |
| DKNG US 05/01/26 C23.5 | — | $-9K | -33.86% |
| DKNG US 05/01/26 C23 | — | $-34K | -129.28% |
| DKNG 05/15/2026 25.01 P | — | $-279K | -1066.46% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $2.6M |
| 2026-01-31 | $17.6M |
| 2025-10-31 | $28.8M |
| 2025-07-31 | $2.6M |
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