# Yieldmax S&p 500 0dte Covered Call Strategy ETF

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.

## Profile

- Series ID: S000090040
- Registrant: Tidal Trust II
- LEI: 2549006NPHE610NPM920
- Net assets: $22.0M
- Total assets: $22.0M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPX 12/18/2026 1200.26 C | — | $18.6M | 8445.91% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.2M | 544.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $669K | 304.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $28K | 12.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $27K | 12.12% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090040.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.