Yieldmax Nvda Performance & Distribution Target 25 ETF is a registered fund series of Tidal Trust II (series S000092173). Net assets $8.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.2M | 3719.48% |
| TREASURY BILL | — | $1.2M | 1389.90% |
| TREASURY BILL | — | $815K | 935.63% |
| TREASURY BILL | — | $472K | 541.71% |
| NVDA US 05/15/26 C185 | — | $419K | 480.49% |
| NVDA 05/15/2026 185.01 C | — | $305K | 350.43% |
| First American Government Obli | — | $226K | 258.94% |
| NVIDIA Corp | NVDA 5 C210 | $108K | 124.15% |
| NVDA 05/15/2026 185.01 P | — | $-70K | -80.68% |
| NVDA US 05/15/26 C200 | — | $-270K | -310.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.7M |
| 2026-01-31 | $3.7M |