Yieldmax Mstr Performance & Distribution Target 25 ETF
Yieldmax Mstr Performance & Distribution Target 25 ETF is a registered fund series of Tidal Trust II (series S000092172). Net assets $6.1M as of 2026-04-30.
Profile
- Series ID: S000092172
- Registrant: Tidal Trust II
- LEI: 2549003VX0N37BGNBF73
- Net assets: $6.1M
- Total assets: $6.7M
- As of: 2026-04-30
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.7M | 2801.54% |
| MSTR US 05/15/26 C125 | — | $1.6M | 2604.38% |
| TREASURY BILL | — | $720K | 1186.91% |
| TREASURY BILL | — | $389K | 641.92% |
| MSTR US 05/15/26 C170 | — | $188K | 309.46% |
| First American Government Obli | FGXXX | $181K | 298.17% |
| MSTR US 05/15/26 C172.5 | — | $67K | 110.45% |
| MSTR US 05/15/26 C165 | — | $32K | 53.45% |
| MSTR 05/15/2026 125.01 P | — | $-29K | -47.67% |
| MSTR US 05/15/26 C165 | — | $-98K | 53.45% |
| MSTR US 05/15/26 C150 | — | $-542K | -893.16% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $6.1M |
| 2026-01-31 | $3.0M |
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