# 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

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $672K | 2570.85% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $659K | 2518.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086358.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.