# Yieldmax Nvda Performance & Distribution Target 25 ETF

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.

## Profile

- Series ID: S000092173
- Registrant: Tidal Trust II
- LEI: 254900E2FTH3NWK0FZ76
- Net assets: $8.7M
- Total assets: $9.1M
- As of: 2026-04-30

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $3.2M | 3719.48% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $1.2M | 1389.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $815K | 935.63% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.7M |
| 2026-01-31 | $3.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092173.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.