# Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF

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.

## Profile

- Series ID: S000090038
- Registrant: Tidal Trust II
- LEI: 254900I424UL14A00P75
- Net assets: $25.3M
- Total assets: $25.3M
- As of: 2026-04-30

## Top holdings (4 reported)

| 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](https://search.stillhousedata.com/security/31846V336) | — | $483K | 191.02% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $20K | 7.90% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090038.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.