Yieldmax Mstr Short Option Income Strategy ETF
Yieldmax Mstr Short Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000090794). Net assets $71.5M as of 2026-04-30.
Profile
- Series ID: S000090794
- Registrant: Tidal Trust II
- LEI: 254900XEXJIN36VZO866
- Net assets: $71.5M
- Total assets: $92.0M
- As of: 2026-04-30
Top holdings (15 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $26.0M | 3636.37% |
| TREASURY BILL | — | $17.8M | 2492.36% |
| TREASURY BILL | — | $15.6M | 2178.21% |
| TREASURY BILL | — | $15.4M | 2156.52% |
| TREASURY BILL | — | $11.9M | 1666.02% |
| First American Government Obli | — | $2.4M | 342.36% |
| MSTR US 06/18/26 P125 | — | $1.3M | 185.43% |
| MSTR US 06/18/26 C250 | — | $834K | 116.60% |
| MSTR US 05/01/26 P162.5 | — | $256K | 35.78% |
| MSTR US 05/01/26 P157.5 | — | $50K | 7.01% |
| MSTR US 05/01/26 P160 | — | $34K | 4.68% |
| MSTR US 05/01/26 P167.5 | — | $-184K | -25.68% |
| MSTR US 05/01/26 P165 | — | $-342K | -47.80% |
| MSTR US 05/01/26 P170 | — | $-1.1M | -152.36% |
| MSTR 06/18/2026 125.02 C | — | $-17.8M | -2494.05% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $71.5M |
| 2026-01-31 | $81.0M |
| 2025-10-31 | $46.5M |
| 2025-07-31 | $27.8M |
| 2025-04-30 | $5.3M |
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