# Yieldmax Hims Option Income Strategy ETF

Yieldmax Hims Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000094741). Net assets $23.0M as of 2026-04-30.

## Profile

- Series ID: S000094741
- Registrant: Tidal Trust II
- LEI: 254900RF345ZQJ6N3N23
- Net assets: $23.0M
- Total assets: $24.7M
- As of: 2026-04-30

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $8.1M | 3507.46% |
| HIMS 06/18/2026 20.01 C | — | $6.8M | 2967.96% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $6.2M | 2679.02% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.4M | 618.27% |
| HIMS US 05/08/26 C30 | — | $103K | 44.82% |
| HIMS US 05/08/26 C29.5 | — | $98K | 42.43% |
| HIMS US 05/01/26 C31.5 | — | $5K | 2.25% |
| HIMS US 05/01/26 C32.5 | — | $335 | 0.15% |
| HIMS US 05/01/26 C30.5 | — | $-1K | -0.58% |
| HIMS US 05/01/26 C29.5 | — | $-9K | -4.12% |
| HIMS US 05/08/26 C27.5 | — | $-199K | -86.56% |
| HIMS US 05/08/26 C28 | — | $-211K | -91.82% |
| HIMS 06/18/2026 20.01 P | — | $-709K | -308.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $23.0M |
| 2026-01-31 | $16.5M |
| 2025-10-31 | $26.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094741.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.