YieldMax GME Option Income Strategy ETF
Data updated: 2026-06-25
C000263275 — YieldMax GME Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $2.58M AUM. From SEC regulatory filings.
C000263275 Fund Overview
YieldMax GME Option Income Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States 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 Value Equity
- Assets under management: $2.58M
- SEC CIK: 0001924868
- SEC series ID: S000094740
- Share class ID: C000263275
C000263275 Holdings
Top 3 holdings of YieldMax GME Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 45.17% |
| Treasury Bill | 24.09% |
| Treasury Bill | 14.31% |
C000263275 Portfolio Allocation
Asset-class allocation of YieldMax GME Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 45.2% |
| Fixed Income | 38.4% |
| Derivatives | 7.7% |
C000263275 Performance
Total returns for C000263275 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
C000263275 Cashflows
Over the 12 months to 2026-04, YieldMax GME Option Income Strategy ETF had net inflows of $8.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $71.70K |
| 2026-03 | −$12.62M |
| 2026-02 | −$2.81M |
| 2026-01 | −$945.53K |
| 2025-12 | −$1.91M |
| 2025-11 | −$2.00M |
C000263275 Debt Constituents
Largest debt holdings of YieldMax GME Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 24.09% |
| Treasury Bill | 14.31% |
C000263275 Prospectus and SEC Filings
Official YieldMax GME Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.