Yieldmax R2000 0dte Covered Call Strategy ETF is a registered fund series of Tidal Trust II (series S000090039). Net assets $15.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RUT 12/18/2026 310.26 C | — | $13.6M | 8854.92% |
| First American Government Obli | — | $938K | 611.29% |
| TREASURY BILL | — | $40K | 26.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.3M |
| 2026-01-31 | $10.0M |
| 2025-10-31 | $10.9M |
| 2025-07-31 | $5.6M |
| 2025-04-30 | $2.2M |