YieldMax MSTR Option Income Strategy ETF

Data updated: 2026-06-25

C000244364 — YieldMax MSTR Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.24B AUM. From SEC regulatory filings.

C000244364 Fund Overview

YieldMax MSTR Option Income Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Tidal Trust II
  • Category: United States Large Cap Blend / Core Equity
  • Assets under management: $1.24B
  • SEC CIK: 0001924868
  • SEC series ID: S000081462
  • Share class ID: C000244364

C000244364 Holdings

Top 6 holdings of YieldMax MSTR Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Treasury Bill14.22%
Treasury Bill13.55%
Treasury Bill9.75%
Treasury Bill9.19%
Treasury Bill4.02%
First American Government Obli2.13%

View all C000244364 holdings

C000244364 Portfolio Allocation

Asset-class allocation of YieldMax MSTR Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income50.7%
Derivatives20.0%
Cash & Equivalents2.1%

C000244364 Performance

Total returns for C000244364 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD11.5%

C000244364 Costs and Fees

  • Portfolio turnover: 0%

C000244364 Cashflows

Over the 12 months to 2026-04, YieldMax MSTR Option Income Strategy ETF had net inflows of $191.22M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04$19.02M
2026-03$102.46M
2026-02−$45.29M
2024-04$79.79M
2024-03$29.27M
2024-02$5.97M

C000244364 Debt Constituents

Largest debt holdings of YieldMax MSTR Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill14.22%
Treasury Bill13.55%
Treasury Bill9.75%
Treasury Bill9.19%
Treasury Bill4.02%

C000244364 Prospectus and SEC Filings

Official YieldMax MSTR Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.