# Yieldmax R2000 0dte Covered Call Strategy ETF

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.

## Profile

- Series ID: S000090039
- Registrant: Tidal Trust II
- LEI: 254900ONBGCVVW6C0P04
- Net assets: $15.3M
- Total assets: $15.4M
- As of: 2026-04-30

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RUT 12/18/2026 310.26 C | — | $13.6M | 8854.92% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $938K | 611.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $40K | 26.04% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090039.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.