# Yieldmax Crypto Industry & Tech Portfolio Option Income ETF

Yieldmax Crypto Industry & Tech Portfolio Option Income ETF is a registered fund series of Tidal Trust II (series S000089003). Net assets $125.2M as of 2026-04-30.

## Profile

- Series ID: S000089003
- Registrant: Tidal Trust II
- LEI: 254900LAR4BUUCMGHC21
- Net assets: $125.2M
- Total assets: $128.2M
- As of: 2026-04-30

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Opera Ltd](https://search.stillhousedata.com/security/68373M107) | — | $7.3M | 584.64% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.9M | 554.09% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $6.8M | 540.80% |
| [Strategy Inc](https://search.stillhousedata.com/security/594972408) | — | $6.4M | 513.66% |
| [Core Scientific Inc](https://search.stillhousedata.com/security/21874A106) | — | $6.4M | 511.94% |
| [Hut 8 Corp](https://search.stillhousedata.com/security/44812J104) | — | $6.4M | 511.70% |
| [Galaxy Digital Inc](https://search.stillhousedata.com/security/36317J209) | — | $5.9M | 474.62% |
| IBIT 05/15/2026 10.01 C | — | $5.9M | 474.29% |
| [Cipher Digital Inc](https://search.stillhousedata.com/security/17253J106) | — | $5.6M | 448.43% |
| [Riot Platforms Inc](https://search.stillhousedata.com/security/767292105) | — | $5.3M | 420.72% |
| [MARA Holdings Inc](https://search.stillhousedata.com/security/565788106) | — | $5.2M | 412.01% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $4.7M | 374.50% |
| [Circle Internet Group Inc](https://search.stillhousedata.com/security/172573107) | — | $4.6M | 370.43% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | — | $4.6M | 370.40% |
| NU Holdings Ltd/Cayman Islands | — | $4.4M | 352.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $125.2M |
| 2026-01-31 | $125.7M |
| 2025-10-31 | $229.0M |
| 2025-07-31 | $193.7M |
| 2025-04-30 | $80.8M |
| 2025-01-31 | $48.4M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089003.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.