# Yieldmax Rddt Option Income Strategy ETF

Yieldmax Rddt Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000094743). Net assets $10.4M as of 2026-04-30.

## Profile

- Series ID: S000094743
- Registrant: Tidal Trust II
- LEI: 254900AI8LVB4JCDGY69
- Net assets: $10.4M
- Total assets: $11.7M
- As of: 2026-04-30

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $5.4M | 5154.08% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $2.2M | 2136.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $1.7M | 1640.44% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $938K | 901.12% |
| RDDT US 05/15/26 C140 | — | $820K | 787.58% |
| RDDT 05/15/2026 140.01 C | — | $327K | 313.65% |
| RDDT US 05/01/26 C165 | — | $234K | 224.90% |
| RDDT US 05/01/26 C175 | — | $12K | 11.65% |
| RDDT US 05/01/26 C162.5 | — | $-27K | -26.32% |
| RDDT US 05/01/26 C152.5 | — | $-48K | -46.19% |
| RDDT US 05/01/26 C155 | — | $-365K | -350.13% |
| RDDT 05/15/2026 140.01 P | — | $-626K | -601.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $10.4M |
| 2026-01-31 | $29.7M |
| 2025-10-31 | $37.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094743.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.