# Yieldmax Ultra Short Option Income Strategy ETF

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.

## Profile

- Series ID: S000089053
- Registrant: Tidal Trust II
- LEI: 2549008D45R780IU2526
- Net assets: $19.5M
- Total assets: $39.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $5.4M | 2789.85% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $5.4M | 2788.39% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $4.0M | 2077.54% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.8M | 908.61% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.5M |
| 2026-01-31 | $16.5M |
| 2025-10-31 | $20.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089053.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.