Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF is a registered fund series of Tidal Trust II (series S000090038). Net assets $25.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NDX 12/18/2026 1001.26 C | — | $23.7M | 9392.90% |
| XND 12/18/2026 10.02 C | — | $686K | 271.56% |
| First American Government Obli | — | $483K | 191.02% |
| TREASURY BILL | — | $20K | 7.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.3M |
| 2026-01-31 | $21.5M |
| 2025-10-31 | $15.0M |
| 2025-07-31 | $11.2M |
| 2025-04-30 | $6.0M |