# Yieldmax Dorsey Wright Hybrid 5 Income ETF

Yieldmax Dorsey Wright Hybrid 5 Income ETF is a registered fund series of Tidal Trust II (series S000088913). Net assets $5.0M as of 2026-04-30.

## Profile

- Series ID: S000088913
- Registrant: Tidal Trust II
- LEI: 25490090HOMCC5V4G792
- Net assets: $5.0M
- Total assets: $5.0M
- As of: 2026-04-30

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [YieldMax GOOGL Option Income S](https://search.stillhousedata.com/security/88634T790) | — | $682K | 1375.55% |
| [Yieldmax Tsm Option Income Strategy ETF](https://search.stillhousedata.com/security/88636R859) | — | $656K | 1321.70% |
| [YieldMax NVDA Option Income Strategy ETF](https://search.stillhousedata.com/security/88634T774) | — | $612K | 1234.28% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $502K | 1012.41% |
| [YieldMax MRNA Option Income Strategy ETF](https://search.stillhousedata.com/security/88636X203) | — | $491K | 990.69% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $472K | 952.60% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $454K | 914.54% |
| [Yieldmax CRCL Option Income Strategy ETF](https://search.stillhousedata.com/security/88636W866) | — | $405K | 816.07% |
| [Moderna Inc](https://search.stillhousedata.com/security/60770K107) | — | $351K | 707.80% |
| [Circle Internet Group Inc](https://search.stillhousedata.com/security/172573107) | — | $284K | 571.84% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $8K | 15.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $5.0M |
| 2026-01-31 | $6.9M |
| 2025-10-31 | $10.2M |
| 2025-07-31 | $11.3M |
| 2025-04-30 | $9.2M |
| 2025-01-31 | $11.9M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088913.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.