# Yieldmax Target 12 Big 50 Option Income ETF

Yieldmax Target 12 Big 50 Option Income ETF is a registered fund series of Tidal Trust II (series S000088623). Net assets $26.1M as of 2026-04-30.

## Profile

- Series ID: S000088623
- Registrant: Tidal Trust II
- LEI: 254900GK4IO90TPNGN51
- Net assets: $26.1M
- Total assets: $27.4M
- As of: 2026-04-30

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 632.53% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 615.22% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.5M | 562.67% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.4M | 546.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $979K | 374.70% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $941K | 360.25% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $878K | 335.91% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $869K | 332.80% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $802K | 307.18% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $742K | 283.94% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $733K | 280.61% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $715K | 273.60% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $680K | 260.47% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $591K | 226.28% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $584K | 223.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $26.1M |
| 2026-01-31 | $24.9M |
| 2025-10-31 | $12.2M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $7.9M |
| 2025-01-31 | $7.6M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088623.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.