# 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](https://search.stillhousedata.com/security/912797RF6) | — | $26.0M | 3636.37% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $17.8M | 2492.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $15.6M | 2178.21% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $15.4M | 2156.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $11.9M | 1666.02% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090794.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.