Yieldmax Ultra Short Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000089053). Net assets $19.5M as of 2026-04-30.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $5.4M | 2789.85% |
| TREASURY BILL | — | $5.4M | 2788.39% |
| TREASURY BILL | — | $4.0M | 2077.54% |
| First American Government Obli | — | $1.8M | 908.61% |
| TREASURY BILL | — | $1.5M | 767.23% |
| CNC US 05/01/26 C44 | — | $153K | 78.39% |
| OKLO US 05/08/26 C70 | — | $91K | 46.84% |
| MPC US 05/15/26 C240 | — | $76K | 38.83% |
| RKLB US 05/08/26 C82 | — | $53K | 26.96% |
| CARR US 05/15/26 C67.5 | — | $35K | 18.08% |
| USO US 05/01/26 C143 | — | $27K | 14.05% |
| USO US 05/08/26 C161 | — | $14K | 7.19% |
| MRNA US 05/08/26 C52 | — | $10K | 4.93% |
| ZTS US 05/15/26 C130 | — | $8K | 3.88% |
| CHTR US 05/08/26 C177.5 | — | $7K | 3.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.5M |
| 2026-01-31 | $16.5M |
| 2025-10-31 | $20.5M |