# Yieldmax Ai & Tech Portfolio Option Income ETF

Yieldmax Ai & Tech Portfolio Option Income ETF is a registered fund series of Tidal Trust II (series S000089000). Net assets $92.0M as of 2026-04-30.

## Profile

- Series ID: S000089000
- Registrant: Tidal Trust II
- LEI: 2549008UDFKVE9XUFD77
- Net assets: $92.0M
- Total assets: $94.4M
- As of: 2026-04-30

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $8.8M | 952.81% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $6.4M | 698.69% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.3M | 684.50% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.2M | 676.98% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $5.2M | 562.77% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $5.1M | 555.44% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.5M | 484.25% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $4.0M | 439.08% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.0M | 431.29% |
| [Hut 8 Corp](https://search.stillhousedata.com/security/44812J104) | — | $3.8M | 416.41% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 387.65% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $3.5M | 381.04% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $3.5M | 376.63% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $3.4M | 373.04% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.3M | 361.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $92.0M |
| 2026-01-31 | $73.0M |
| 2025-10-31 | $83.1M |
| 2025-07-31 | $45.2M |
| 2025-04-30 | $18.7M |
| 2025-01-31 | $15.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089000.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.