# Yieldmax Hood Option Income Strategy ETF

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.

## Profile

- Series ID: S000086359
- Registrant: Tidal Trust II
- LEI: 254900D1ZLIVADWPPW19
- Net assets: $102.3M
- Total assets: $114.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $37.0M | 3613.56% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $23.1M | 2257.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $12.1M | 1182.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $11.4M | 1110.65% |
| HOOD US 06/18/26 C70 | — | $11.2M | 1096.70% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $7.8M | 757.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $102.3M |
| 2026-01-31 | $131.3M |
| 2025-10-31 | $252.0M |
| 2025-07-31 | $227.4M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.