# 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

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $1.0M | 6409.67% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $532K | 3278.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086364.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.