# Yieldmax Crcl Option Income Strategy ETF

Yieldmax Crcl Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000095144). Net assets $20.2M as of 2026-04-30.

## Profile

- Series ID: S000095144
- Registrant: Tidal Trust II
- LEI: 254900DCFJM5OXM5FS59
- Net assets: $20.2M
- Total assets: $24.5M
- As of: 2026-04-30

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $8.7M | 4319.46% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $8.0M | 3941.85% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $5.4M | 2675.23% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 536.84% |
| CRCL 05/15/2026 105.01 C | — | $659K | 325.53% |
| CRCL US 05/08/26 C99 | — | $9K | 4.26% |
| CRCL US 05/01/26 C105 | — | $5K | 2.37% |
| CRCL US 05/01/26 C107 | — | $2K | 1.08% |
| CRCL US 05/01/26 C102 | — | $-2K | -0.77% |
| CRCL US 05/01/26 C100 | — | $-10K | -4.75% |
| CRCL US 05/08/26 C94 | — | $-16K | -7.91% |
| CRCL 05/15/2026 105.01 P | — | $-3.9M | -1908.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $20.2M |
| 2026-01-31 | $23.4M |
| 2025-10-31 | $30.9M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095144.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.