Yieldmax Hood Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086359). Net assets $102.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $37.0M | 3613.56% |
| TREASURY BILL | — | $23.1M | 2257.87% |
| TREASURY BILL | — | $12.1M | 1182.52% |
| TREASURY BILL | — | $11.4M | 1110.65% |
| HOOD US 06/18/26 C70 | — | $11.2M | 1096.70% |
| First American Government Obli | — | $7.8M | 757.97% |
| TREASURY BILL | — | $6.1M | 599.45% |
| HOOD US 05/08/26 C79 | — | $130K | 12.73% |
| HOOD US 05/08/26 C81 | — | $80K | 7.82% |
| HOOD US 05/01/26 C76 | — | $12K | 1.13% |
| HOOD US 05/01/26 C73 | — | $-65K | -6.40% |
| HOOD US 05/08/26 C76 | — | $-264K | -25.80% |
| HOOD US 05/08/26 C74 | — | $-416K | -40.67% |
| HOOD 06/18/2026 70.01 P | — | $-6.5M | -632.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $102.3M |
| 2026-01-31 | $131.3M |
| 2025-10-31 | $252.0M |
| 2025-07-31 | $227.4M |