# Yieldmax Pltr Option Income Strategy ETF

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.

## Profile

- Series ID: S000086363
- Registrant: Tidal Trust II
- LEI: 254900PMU9KKZYRWG916
- Net assets: $347.9M
- Total assets: $398.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $129.6M | 3725.89% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $98.8M | 2839.09% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $62.4M | 1793.32% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $44.3M | 1273.44% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $19.4M | 558.30% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086363.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.