# Yieldmax Gme Option Income Strategy ETF

Yieldmax Gme Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000094740). Net assets $2.6M as of 2026-04-30.

## Profile

- Series ID: S000094740
- Registrant: Tidal Trust II
- LEI: 2549001ZR6KWDEP1IT28
- Net assets: $2.6M
- Total assets: $2.7M
- As of: 2026-04-30

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.2M | 4516.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $622K | 2409.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $369K | 1430.77% |
| GME 06/18/2026 23.01 C | — | $306K | 1185.01% |
| GME US 05/01/26 C26 | — | $2K | 7.48% |
| GME US 05/08/26 C26 | — | $1K | 4.54% |
| GME US 05/01/26 C26.5 | — | $951 | 3.68% |
| GME US 05/01/26 C27 | — | $500 | 1.94% |
| GME US 05/01/26 C25.5 | — | $-3K | -11.52% |
| GME US 05/08/26 C24.5 | — | $-3K | -12.00% |
| GME US 05/01/26 C25 | — | $-14K | -54.13% |
| GME 06/18/2026 23.01 P | — | $-91K | -351.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.6M |
| 2026-01-31 | $18.6M |
| 2025-10-31 | $27.4M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094740.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.