Yieldmax Pltr Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086363). Net assets $347.9M as of 2026-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $129.6M | 3725.89% |
| TREASURY BILL | — | $98.8M | 2839.09% |
| TREASURY BILL | — | $62.4M | 1793.32% |
| TREASURY BILL | — | $44.3M | 1273.44% |
| TREASURY BILL | — | $19.4M | 558.30% |
| First American Government Obli | — | $15.8M | 454.79% |
| PLTR US 06/18/26 C150 | — | $8.6M | 247.60% |
| Palantir Technologies Inc | PLTR 5 C150 | $5.3M | 152.83% |
| PLTR US 05/08/26 C149 | — | $3.2M | 91.49% |
| PLTR US 05/08/26 C148 | — | $870K | 25.01% |
| PLTR US 05/01/26 C149 | — | $11K | 0.32% |
| PLTR US 05/01/26 C152.5 | — | $5K | 0.15% |
| PLTR US 05/01/26 C150 | — | $2K | 0.05% |
| PLTR US 05/01/26 C145 | — | $-6K | -0.16% |
| PLTR US 05/01/26 C146 | — | $-22K | -0.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $347.9M |
| 2026-01-31 | $420.7M |
| 2025-10-31 | $676.1M |
| 2025-07-31 | $625.2M |
| 2025-04-30 | $287.5M |
| 2025-01-31 | $114.7M |
| 2024-10-31 | $4.9M |