# Yieldmax Dorsey Wright Featured 5 Income ETF

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.

## Profile

- Series ID: S000088912
- Registrant: Tidal Trust II
- LEI: 254900Z7JPAFHAG4OV37
- Net assets: $11.3M
- Total assets: $11.3M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [YieldMax GOOGL Option Income S](https://search.stillhousedata.com/security/88634T790) | — | $2.7M | 2357.91% |
| [Yieldmax Tsm Option Income Strategy ETF](https://search.stillhousedata.com/security/88636R859) | — | $2.6M | 2265.60% |
| [YieldMax NVDA Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T774) | — | $2.4M | 2114.43% |
| [YieldMax MRNA Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X203) | — | $1.9M | 1698.20% |
| [Yieldmax CRCL Option Income Strategy ETF](https://search.stillhousedata.com/security/88636W866) | — | $1.6M | 1393.75% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088912.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.