# 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](https://search.stillhousedata.com/security/912797RG4) | — | $1.7M | 2801.54% |
| MSTR US 05/15/26 C125 | — | $1.6M | 2604.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $720K | 1186.91% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $389K | 641.92% |
| MSTR US 05/15/26 C170 | — | $188K | 309.46% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092172.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.