# Tidal Trust II

Tidal Trust II (CIK 1924868) is an SEC-registered fund company with 100 reporting fund series and $18.8B in net assets as of 2026-05-31.

## Registrant

- CIK: 1924868
- File number: 811-23793
- LEI: 549300BGXECFCIZF2P89
- Address: 234 West Florida Street, Milwaukee, US-WI, 53204
- Phone: 8449867676
- Net assets: $18.8B
- Total assets: $20.0B
- Fund series: 100
- Latest report: 2026-05-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [Roundhill Generative Ai & Technology ETF](https://search.stillhousedata.com/fund/S000080348) | $1.4B |
| [Yieldmax Nvda Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000077657) | $1.4B |
| [YieldMaxTM MSTR Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000084087) | $1.3B |
| [Yieldmax Mstr Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000081462) | $1.2B |
| [Yieldmax Ultra Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000084078) | $854.7M |
| [Yieldmax Tsla Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000077650) | $837.2M |
| [Defiance AI & Power Infrastructure ETF](https://search.stillhousedata.com/fund/S000090210) | $750.9M |
| [Yieldmax Semiconductor Portfolio Option Income ETF](https://search.stillhousedata.com/fund/S000089004) | $622.6M |
| [Return Stacked Global Stocks & Bonds ETF](https://search.stillhousedata.com/fund/S000079703) | $476.6M |
| [Return Stacked U.S. Stocks & Managed Futures ETF](https://search.stillhousedata.com/fund/S000081720) | $415.0M |
| [Yieldmax Coin Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000077653) | $397.1M |
| [Yieldmax Universe Fund Of Option Income Etfs](https://search.stillhousedata.com/fund/S000083696) | $389.5M |
| [Defiance Daily Target 2x Long Mstr ETF](https://search.stillhousedata.com/fund/S000085137) | $387.7M |
| [Yieldmax Pltr Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000086363) | $347.9M |
| [Defiance Daily Target 2x Long Iren ETF](https://search.stillhousedata.com/fund/S000095914) | $317.2M |
| [Yieldmax Magnificent 7 Fund Of Option Income ETF](https://search.stillhousedata.com/fund/S000083695) | $315.9M |
| [Defiance Daily Target 2x Long Ionq ETF](https://search.stillhousedata.com/fund/S000091054) | $296.8M |
| [Defiance Daily Target 2x Long Oklo ETF](https://search.stillhousedata.com/fund/S000093243) | $293.4M |
| [Defiance Daily Target 2x Long Orcl ETF](https://search.stillhousedata.com/fund/S000089803) | $291.0M |
| [Yieldmax Gold Miners Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000077665) | $282.9M |
| [Yieldmax Googl Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000077654) | $268.2M |
| [Nicholas Crypto Income ETF](https://search.stillhousedata.com/fund/S000093157) | $267.7M |
| [Yieldmax Amzn Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000077651) | $250.5M |
| [Defiance Daily Target 2x Long Rklb ETF](https://search.stillhousedata.com/fund/S000091059) | $235.6M |
| [Yieldmax Amd Option Income Strategy ETF](https://search.stillhousedata.com/fund/S000081456) | $235.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $6.9M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $3.6M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $3.1M |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $2.8M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $2.7M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $2.2M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $2.0M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $1.8M |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | $1.8M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $1.8M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $1.7M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $1.6M |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | $1.4M |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | $1.3M |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $1.3M |

## More

- [CIK 1924868 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1924868.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.