Yieldmax Rblx Option Income Strategy ETF
Yieldmax Rblx Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086364). Net assets $1.6M as of 2026-04-30.
Profile
- Series ID: S000086364
- Registrant: Tidal Trust II
- LEI: 2549004QU896UUYFW709
- Net assets: $1.6M
- Total assets: $2.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.0M | 6409.67% |
| First American Government Obli | — | $532K | 3278.69% |
| TREASURY BILL | — | $163K | 1006.22% |
| RBLX 06/18/2026 60.01 C | — | $149K | 919.36% |
| RBLX US 05/01/26 C61 | — | $14K | 84.98% |
| RBLX US 05/01/26 C60 | — | $11K | 70.66% |
| RBLX US 05/01/26 C68 | — | $8K | 46.80% |
| RBLX US 05/01/26 C67 | — | $6K | 37.46% |
| RBLX US 05/01/26 C62 | — | $-13K | -80.69% |
| RBLX US 05/01/26 C63 | — | $-15K | -93.91% |
| RBLX US 05/01/26 C55 | — | $-48K | -298.60% |
| RBLX 06/18/2026 60.01 P | — | $-281K | -1729.10% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.6M |
| 2026-01-31 | $14.6M |
| 2025-10-31 | $29.6M |
| 2025-07-31 | $1.4M |
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