Yieldmax S&p 500 0dte Covered Call Strategy ETF is a registered fund series of Tidal Trust II (series S000090040). Net assets $22.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPX 12/18/2026 1200.26 C | — | $18.6M | 8445.91% |
| First American Government Obli | — | $1.2M | 544.82% |
| TREASURY BILL | — | $669K | 304.17% |
| TREASURY BILL | — | $28K | 12.64% |
| TREASURY BILL | — | $27K | 12.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.0M |
| 2026-01-31 | $21.1M |
| 2025-10-31 | $15.0M |
| 2025-07-31 | $13.6M |
| 2025-04-30 | $11.5M |