YieldMax MSTR Short Option Income Strategy ETF

Data updated: 2026-06-25

C000258136 — YieldMax MSTR Short Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $71.54M AUM · 42.4% 1-yr return. From SEC regulatory filings.

C000258136 Fund Overview

YieldMax MSTR Short Option Income Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Value 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 Value Equity
  • Assets under management: $71.54M
  • 1-year return: 42.4%
  • SEC CIK: 0001924868
  • SEC series ID: S000090794
  • Share class ID: C000258136

C000258136 Holdings

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

Holding% of net assets
Treasury Bill36.36%
Treasury Bill24.92%
Treasury Bill21.78%
Treasury Bill21.57%
Treasury Bill16.66%
First American Government Obli3.42%

View all C000258136 holdings

C000258136 Portfolio Allocation

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

Asset classAllocation
Fixed Income121.3%
Cash & Equivalents3.4%

C000258136 Performance

Total returns for C000258136 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-21.1%
1 year42.4%

C000258136 Risk Information

Risk metrics for C000258136, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 46.5%

C000258136 Costs and Fees

  • Portfolio turnover: 0%

C000258136 Cashflows

Over the 12 months to 2026-04, YieldMax MSTR Short Option Income Strategy ETF had net inflows of $101.17M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04$7.87M
2026-03$8.09M
2026-02$7.32M
2026-01$12.89M
2025-12$1.78M
2025-11$14.90M

C000258136 Debt Constituents

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

Debt holding% of net assets
Treasury Bill36.36%
Treasury Bill24.92%
Treasury Bill21.78%
Treasury Bill21.57%
Treasury Bill16.66%

C000258136 Prospectus and SEC Filings

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

Related Funds

Other United States Large Cap Value 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.