Yieldmax Dorsey Wright Featured 5 Income ETF is a registered fund series of Tidal Trust II (series S000088912). Net assets $11.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| YieldMax GOOGL Option Income S | — | $2.7M | 2357.91% |
| Yieldmax Tsm Option Income Strategy ETF | — | $2.6M | 2265.60% |
| YieldMax NVDA Option Income Strategy ETF | — | $2.4M | 2114.43% |
| YieldMax MRNA Option Income Strategy ETF | — | $1.9M | 1698.20% |
| Yieldmax CRCL Option Income Strategy ETF | — | $1.6M | 1393.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.3M |
| 2026-01-31 | $13.3M |
| 2025-10-31 | $19.1M |
| 2025-07-31 | $22.3M |
| 2025-04-30 | $13.3M |
| 2025-01-31 | $15.1M |