v3.26.1
Shareholder Report
 6 Months Ended
Apr. 30, 2026
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Tidal Trust II
Entity Central Index Key 0001924868
Entity Investment Company Type N-1A
Document Period End Date Apr. 30, 2026
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
YieldMax(R) AAPL Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ AAPL Option Income Strategy ETF
Class Name YieldMax™ AAPL Option Income Strategy ETF
Trading Symbol APLY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ AAPL Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/APLY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ AAPL Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/APLY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ AAPL Option Income Strategy ETF
$58
1.16%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.16% [1]
Net Assets $ 109,328,000
Holdings Count | Holdings 11
Advisory Fees Paid, Amount $ 616,167
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$109,328
Number of Holdings
11
Total Advisory Fee Paid
$616,167
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
4.1%
Cash & Cash Equivalents
95.9%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.3%
Written Put Options
-4.4%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
98.0
Apple, Inc., Expiration: 06/18/2026; Exercise Price: $275.01
-4.4
Apple, Inc., Expiration: 06/18/2026; Exercise Price: $275.00
3.5
First American Government Obligations Fund - Class X, 3.58%
2.1
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $275.00
-0.9
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $282.50
0.6
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $277.50
-0.4

YieldMax(R) ABNB Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ ABNB Option Income Strategy ETF
Class Name YieldMax™ ABNB Option Income Strategy ETF
Trading Symbol ABNY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ ABNB Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/ABNY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ ABNB Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/ABNY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ ABNB Option Income Strategy ETF
$65
1.24%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 65
Expense Ratio, Percent 1.24% [2]
Material Change Date Jun. 18, 2026
Net Assets $ 21,925,000
Holdings Count | Holdings 12
Advisory Fees Paid, Amount $ 122,555
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$21,925
Number of Holdings
12
Total Advisory Fee Paid
$122,555
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
11.0%
Cash & Cash Equivalents
89.0%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.3%
Written Put Options
-3.0%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
84.3
Airbnb, Inc., Expiration: 06/18/2026; Exercise Price: $130.01
10.9
First American Government Obligations Fund - Class X, 3.58%
4.9
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $145.00
-0.2
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $144.00
-0.1
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $149.00
0.0*
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $148.00
0.0*
* Less than 0.05% of net assets.
Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 1, 2025, the Fund effected a 1:5 reverse split of its issued and outstanding shares.

Effective June 18, 2026, the Fund will be closed and liquidated.

YieldMax(R) AI Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ AI Option Income Strategy ETF
Class Name YieldMax™ AI Option Income Strategy ETF
Trading Symbol AIYY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ AI Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/AIYY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ AI Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/AIYY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ AI Option Income Strategy ETF
$39
1.02%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 39
Expense Ratio, Percent 1.02% [3]
Net Assets $ 25,140,000
Holdings Count | Holdings 10
Advisory Fees Paid, Amount $ 227,624
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$25,140
Number of Holdings
10
Total Advisory Fee Paid
$227,624
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
5.3%
Cash & Cash Equivalents
94.7%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.9%
Written Put Options
-7.1%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
94.1
First American Government Obligations Fund - Class X, 3.58%
7.5
C3.ai, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $9.01
-2.0
C3.ai, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $9.00
-0.8
C3.ai, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $9.50
0.2
C3.ai, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $9.00
-0.1
C3.ai, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $9.50
0.0*
* Less than 0.05% of net assets.
Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 1, 2025, the Fund effected a 1:10 reverse split of its issued and outstanding shares.

YieldMax(R) AMD Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ AMD Option Income Strategy ETF
Class Name YieldMax AMD Option Income Strategy ETF
Trading Symbol AMDY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax AMD Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/AMDY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax AMD Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/AMDY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ AMD Option Income Strategy ETF
$58
1.03%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.03% [4]
Net Assets $ 234,882,000
Holdings Count | Holdings 16
Advisory Fees Paid, Amount $ 842,783
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$234,882
Number of Holdings
16
Total Advisory Fee Paid
$842,783
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
7.2%
Cash & Cash Equivalents
92.8%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.4%
Written Put Options
-6.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
54.7
Advanced Micro Devices, Inc., Expiration: 05/15/2026; Exercise Price: $350.00
6.9
Advanced Micro Devices, Inc., Expiration: 05/15/2026; Exercise Price: $350.01
-6.7
First American Government Obligations Fund - Class X, 3.58%
4.2
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $355.00
-0.7
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $357.50
-0.3
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $350.00
-0.3
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $370.00
0.1
Advanced Micro Devices, Inc., Expiration: 05/08/2026; Exercise Price: $360.00
-0.1
Advanced Micro Devices, Inc., Expiration: 05/08/2026; Exercise Price: $372.50
0.1

Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 5, 2025, the Fund effected a 1:5 reverse split of its issued and outstanding shares.

YieldMax(R) AMZN Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ AMZN Option Income Strategy ETF
Class Name YieldMax™ AMZN Option Income Strategy ETF
Trading Symbol AMZY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ AMZN Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/AMZY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ AMZN Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/AMZY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ AMZN Option Income Strategy ETF
$55
1.09%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 55
Expense Ratio, Percent 1.09% [5]
Net Assets $ 252,370,000
Holdings Count | Holdings 14
Advisory Fees Paid, Amount $ 1,252,808
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$252,370
Number of Holdings
14
Total Advisory Fee Paid
$1,252,808
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
21.1%
Cash & Cash Equivalents
78.9%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.1%
Written Put Options
0.1%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
77.5
Amazon.com, Inc., Expiration: 05/15/2026; Exercise Price: $210.00
21.0
First American Government Obligations Fund - Class X, 3.58%
3.4
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $262.50
-0.8
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $267.50
-0.2
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $260.00
-0.1
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $272.50
0.1
Amazon.com, Inc., Expiration: 05/15/2026; Exercise Price: $210.01
(0.0)^

^ Less than -0.05% of net assets.
YieldMax(R) BABA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ BABA Option Income Strategy ETF
Class Name YieldMax™ BABA Option Income Strategy ETF
Trading Symbol BABO
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ BABA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/BABO. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ BABA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/BABO
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ BABA Option Income Strategy ETF
$51
1.13%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 51
Expense Ratio, Percent 1.13% [6]
Material Change Date Jun. 18, 2026
Net Assets $ 17,907,000
Holdings Count | Holdings 14
Advisory Fees Paid, Amount $ 184,299
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$17,907
Number of Holdings
14
Total Advisory Fee Paid
$184,299
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
1.6%
Cash & Cash Equivalents
98.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.7%
Written Put Options
-11.1%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
101.7
Alibaba Group Holding Ltd., Expiration: 05/15/2026; Exercise Price: $145.01
-11.1
First American Government Obligations Fund - Class X, 3.58%
7.1
Alibaba Group Holding Ltd., Expiration: 05/15/2026; Exercise Price: $145.00
1.3
Alibaba Group Holding Ltd., Expiration: 05/08/2026; Exercise Price: $132.00
-0.5
Alibaba Group Holding Ltd., Expiration: 05/08/2026; Exercise Price: $136.00
0.3
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $133.00
-0.1
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $134.00
-0.1
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $135.00
(0.0)^
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $137.00
0.0*
* Less than 0.05% of net assets.
^ Less than -0.05% of net assets.
Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 1, 2025, the Fund effected a 1:5 reverse split of its issued and outstanding shares.

Effective June 18, 2026, the Fund will be closed and liquidated.

YieldMax(R) BRK.B Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Yieldmax™ BRK.B Option Income Strategy ETF
Class Name YieldMax™ BRK.B Option Income Strategy ETF
Trading Symbol BRKC
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ BRK.B Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/BRKC. You can also request this information by contacting us at or by writing to the YieldMax™ BRK.B Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Website www.yieldmaxetfs.com/our-etfs/BRKC
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Yieldmax™ BRK.B Option Income Strategy ETF
$49
1.00%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 49
Expense Ratio, Percent 1.00% [7]
Material Change Date Jan. 02, 2026
Net Assets $ 7,159,000
Holdings Count | Holdings 8
Advisory Fees Paid, Amount $ 116,571
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$7,159
Number of Holdings
8
Total Advisory Fee Paid
$116,571
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
0.8%
Cash & Cash Equivalents
99.2%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.8%
Written Put Options
-3.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
92.2
First American Government Obligations Fund - Class X, 3.58%
4.7
Berkshire Hathaway, Inc. - Class B, Expiration: 05/15/2026; Exercise Price: $490.01
-3.70
Berkshire Hathaway, Inc. - Class B, Expiration: 05/15/2026; Exercise Price: $490.00
0.60
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $472.50
-0.50
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $470.00
-0.20
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $477.50
0.20

Material Fund Change [Text Block]

How has the Fund changed?

Effective January 2, 2026, a supplement was filed to the Summary Prospectus dated June 4, 2025 and the Prospectus dated February 28, 2025. The supplement adds disclosure to the “Principal Investment Risks” section of the Summary Prospectus and Prospectus, as well as the “Principal Risks of Investing in the Funds” section of the Prospectus, regarding Berkshire Hathaway management changes following Warren E. Buffett’s resignation as CEO and Greg Abel’s succession to the role.

Material Fund Change Risks Change [Text Block] Effective January 2, 2026, a supplement was filed to the Summary Prospectus dated June 4, 2025 and the Prospectus dated February 28, 2025. The supplement adds disclosure to the “Principal Investment Risks” section of the Summary Prospectus and Prospectus, as well as the “Principal Risks of Investing in the Funds” section of the Prospectus, regarding Berkshire Hathaway management changes following Warren E. Buffett’s resignation as CEO and Greg Abel’s succession to the role.
YieldMax(R) Bitcoin Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Bitcoin Option Income Strategy ETF
Class Name YieldMax™ Bitcoin Option Income Strategy ETF
Trading Symbol YBIT
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Bitcoin Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/YBIT. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Bitcoin Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/YBIT
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Bitcoin Option Income Strategy ETF
$43
1.00%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 43
Expense Ratio, Percent 1.00% [8]
Net Assets $ 43,523,000
Holdings Count | Holdings 10
Advisory Fees Paid, Amount $ 331,595
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$43,523
Number of Holdings
10
Total Advisory Fee Paid
$331,595
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
9.6%
Cash & Cash Equivalents
90.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.9%
Written Put Options
-0.9%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
75.9
iShares Bitcoin Trust ETF, Expiration: 05/15/2026; Exercise Price: $40.00
8.6
First American Government Obligations Fund - Class X, 3.58%
5.5
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $43.50
-1.4
iShares Bitcoin Trust ETF, Expiration: 05/15/2026; Exercise Price: $40.01
-0.9
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $44.50
0.8
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $44.00
-0.4
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $45.50
0.2

YieldMax(R) COIN Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ COIN Option Income Strategy ETF
Class Name YieldMax™ COIN Option Income Strategy ETF
Trading Symbol CONY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ COIN Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/CONY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ COIN Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/CONY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ COIN Option Income Strategy ETF
$43
1.09%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 43
Expense Ratio, Percent 1.09% [9]
Net Assets $ 398,238,000
Holdings Count | Holdings 22
Advisory Fees Paid, Amount $ 3,009,802
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$398,238
Number of Holdings
22
Total Advisory Fee Paid
$3,009,802
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
13.3%
Cash & Cash Equivalents
86.7%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-4.0%
Written Put Options
-6.3%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
91.9
Coinbase Global, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $170.00
8.1
First American Government Obligations Fund - Class X, 3.58%
4.9
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.01
-3.3
Coinbase Global, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $170.01
-3.0
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.00
2.9
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $185.00
-1.6
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $195.00
0.4
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $187.50
-1.1
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $197.50
0.7

Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 1, 2025, the Fund effected a 1:10 reverse split of its issued and outstanding shares.

YieldMax(R) CVNA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Yieldmax™ CVNA Option Income Strategy ETF
Class Name YieldMax™ CVNA Option Income Strategy ETF
Trading Symbol CVNY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ CVNA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/CVNY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ CVNA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/CVNY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Yieldmax™ CVNA Option Income Strategy ETF
$69
1.10%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 69
Expense Ratio, Percent 1.10% [10]
Net Assets $ 23,762,000
Holdings Count | Holdings 19
Advisory Fees Paid, Amount $ 204,995
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$23,762
Number of Holdings
19
Total Advisory Fee Paid
$204,995
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
19.6%
Cash & Cash Equivalents
80.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-3.0%
Written Put Options
-0.8%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
76.4
Carvana Co., Expiration: 05/15/2026; Exercise Price: $330.01
16.9
First American Government Obligations Fund - Class X, 3.58%
3.7
Carvana Co., Expiration: 05/08/2026; Exercise Price: $385.00
-1.1
Carvana Co., Expiration: 05/08/2026; Exercise Price: $390.00
-0.9
Carvana Co., Expiration: 05/08/2026; Exercise Price: $397.50
-0.8
Carvana Co., Expiration: 05/08/2026; Exercise Price: $400.00
0.7
Carvana Co., Expiration: 05/08/2026; Exercise Price: $405.00
0.6
Carvana Co., Expiration: 05/08/2026; Exercise Price: $412.50
0.4
Carvana Co., Expiration: 05/01/2026; Exercise Price: $410.00
-0.1

YieldMax(R) DIS Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ DIS Option Income Strategy ETF
Class Name YieldMax™ DIS Option Income Strategy ETF
Trading Symbol DISO
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ DIS Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/DISO. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ DIS Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/DISO
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ DIS Option Income Strategy ETF
$62
1.28%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 62
Expense Ratio, Percent 1.28% [11]
Material Change Date Jun. 18, 2026
Net Assets $ 5,037,000
Holdings Count | Holdings 8
Advisory Fees Paid, Amount $ 95,557
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$5,037
Number of Holdings
8
Total Advisory Fee Paid
$95,557
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
1.6%
Cash & Cash Equivalents
98.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.5%
Written Put Options
-7.5%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
101.7
The Walt Disney Co., Expiration: 05/15/2026; Exercise Price: $110.01
-7.5
First American Government Obligations Fund - Class X, 3.58%
2.4
The Walt Disney Co., Expiration: 05/15/2026; Exercise Price: $110.00
1.5
The Walt Disney Co., Expiration: 05/01/2026; Exercise Price: $104.00
-0.5
The Walt Disney Co., Expiration: 05/01/2026; Exercise Price: $106.00
0.1

Material Fund Change [Text Block]

How has the Fund changed?

Effective June 18, 2026, the Fund will be closed and liquidated.

YieldMax(R) DKNG Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Yieldmax™ DKNG Option Income Strategy ETF
Class Name YieldMax™ DKNG Option Income Strategy ETF
Trading Symbol DRAY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ DKNG Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/DRAY. You can also request this information by contacting us at or by writing to the YieldMax™ DKNG Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Website www.yieldmaxetfs.com/our-etfs/DRAY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Yieldmax™ DKNG Option Income Strategy ETF
$99
1.06%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 99
Expense Ratio, Percent 1.06% [12]
Net Assets $ 2,615,000
Holdings Count | Holdings 9
Advisory Fees Paid, Amount $ 79,607
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$2,615
Number of Holdings
9
Total Advisory Fee Paid
$79,607
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
3.6%
Cash & Cash Equivalents
96.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.6%
Written Put Options
-10.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
49.6
First American Government Obligations Fund - Class X, 3.58%
17.2
DraftKings, Inc., Expiration: 05/15/2026; Exercise Price: $25.01
-10.7
DraftKings, Inc., Expiration: 05/15/2026; Exercise Price: $25.00
3.5
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $23.00
-1.3
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $23.50
-0.3
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $24.50
0.1
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $25.00
0.0*
* Less than 0.05% of net assets.
YieldMax(R) Gold Miners Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Gold Miners Option Income Strategy ETF
Class Name YieldMax™ Gold Miners Option Income Strategy ETF
Trading Symbol GDXY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Gold Miners Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/GDXY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Gold Miners Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/GDXY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Gold Miners Option Income Strategy ETF
$52
1.00%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 52
Expense Ratio, Percent 1.00% [13]
Net Assets $ 282,211,000
Holdings Count | Holdings 16
Advisory Fees Paid, Amount $ 1,282,581
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$282,211
Number of Holdings
16
Total Advisory Fee Paid
$1,282,581
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
3.0%
Cash & Cash Equivalents
97.0%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.4%
Written Put Options
-4.3%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
96.7
First American Government Obligations Fund - Class X, 3.58%
4.6
VanEck Gold Miners ETF, Expiration: 05/15/2026; Exercise Price: $90.01
-4.4
VanEck Gold Miners ETF, Expiration: 05/15/2026; Exercise Price: $90.00
2.6
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $90.00
-1.0
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $93.00
0.3
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $89.50
-0.3
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $94.00
0.1
VanEck Gold Miners ETF, Expiration: 05/01/2026; Exercise Price: $90.00
(0.0)^
VanEck Gold Miners ETF, Expiration: 05/01/2026; Exercise Price: $91.00
(0.0)^

^ Less than -0.05% of net assets.
YieldMax(R) GOOGL Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ GOOGL Option Income Strategy ETF
Class Name YieldMax™ GOOGL Option Income Strategy ETF
Trading Symbol GOOY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ GOOGL Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/GOOY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ GOOGL Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/GOOY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ GOOGL Option Income Strategy ETF
$63
1.09%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 63
Expense Ratio, Percent 1.09% [14]
Net Assets $ 266,725,000
Holdings Count | Holdings 13
Advisory Fees Paid, Amount $ 1,093,747
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$266,725
Number of Holdings
13
Total Advisory Fee Paid
$1,093,747
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
21.6%
Cash & Cash Equivalents
78.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-3.1%
Written Put Options
-0.0%*
bar
*Less than -0.05% of net assets

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
80.4
Alphabet, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $310.00
19.7
First American Government Obligations Fund - Class X, 3.58%
4.1
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $375.00
-2.4
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $382.50
1.6
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $380.00
-0.4
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $395.00
0.3
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $387.50
-0.2
Alphabet, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $310.01
(0.0)*
*Less than -0.05% of net assets.

YieldMax(R) HOOD Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Yieldmax™ HOOD Option Income Strategy ETF
Class Name YieldMax™ HOOD Option Income Strategy ETF
Trading Symbol HOOY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ HOOD Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/HOOY. You can also request this information by contacting us at or by writing to the YieldMax™ HOOD Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Website www.yieldmaxetfs.com/our-etfs/HOOY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Yieldmax™ HOOD Option Income Strategy ETF
$39
0.99%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.99% [15]
Net Assets $ 105,658,000
Holdings Count | Holdings 16
Advisory Fees Paid, Amount $ 716,110
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$105,658
Number of Holdings
16
Total Advisory Fee Paid
$716,110
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
11.5%
Cash & Cash Equivalents
88.5%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.9%
Written Put Options
-6.3%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
92.0
Robinhood Markets, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $70.00
11.00
First American Government Obligations Fund - Class X, 3.58%
7.3
Robinhood Markets, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $70.01
-6.30
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $76.00
-0.70
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $75.00
-0.70
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $74.00
-0.40
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $81.00
0.20
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $80.00
0.20
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $79.00
0.10

YieldMax(R) Innovation Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Innovation Option Income Strategy ETF
Class Name YieldMax™ Innovation Option Income Strategy ETF
Trading Symbol OARK
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Innovation Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/OARK. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Innovation Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/OARK
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Innovation Option Income Strategy ETF
$51
1.07%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 51
Expense Ratio, Percent 1.07% [16]
Net Assets $ 52,259,000
Holdings Count | Holdings 15
Advisory Fees Paid, Amount $ 294,839
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$52,259
Number of Holdings
15
Total Advisory Fee Paid
$294,839
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
10.9%
Cash & Cash Equivalents
89.1%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.0%
Written Put Options
-2.9%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
88.5
ARK Innovation ETF, Expiration: 06/18/2026; Exercise Price: $70.00
10.6
First American Government Obligations Fund - Class X, 3.58%
3.1
ARK Innovation ETF, Expiration: 06/18/2026; Exercise Price: $70.01
-2.9
ARK Innovation ETF, Expiration: 05/08/2026; Exercise Price: $75.00
-0.9
ARK Innovation ETF, Expiration: 05/08/2026; Exercise Price: $78.00
0.3
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $77.50
-0.1
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $78.00
(0.0)^
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $81.00
0.0*
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $80.00
0.0*
*Less than 0.05% of net assets.
^Less than -0.05% of net assets.
YieldMax(R) JP Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ JP Option Income Strategy ETF
Class Name YieldMax™ JPM Option Income Strategy ETF
Trading Symbol JPO
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ JP Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/JPO. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ JP Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/JPO
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ JPM Option Income Strategy ETF
$65
1.31%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 65
Expense Ratio, Percent 1.31% [17]
Material Change Date Mar. 02, 2026
Net Assets $ 40,540,000
Holdings Count | Holdings 18
Advisory Fees Paid, Amount $ 244,906
Investment Company, Portfolio Turnover 70.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$40,540
Number of Holdings
18
Total Advisory Fee Paid
$244,906
Portfolio Turnover
70%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
8.1%
Cash & Cash Equivalents
91.9%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.7%
Written Put Options
-0.2%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
87.2
JPMorgan Chase & Co., Expiration: 05/15/2026; Exercise Price: $290.00
6.40
First American Government Obligations Fund - Class X, 3.58%
2.4
JPMorgan Chase & Co., Expiration: 05/15/2026; Exercise Price: $290.01
1.30
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $315.00
-0.30
JPMorgan Chase & Co., Expiration: 05/01/2026; Exercise Price: $312.50
-0.20
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $320.00
0.20
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $317.50
-0.10
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $322.50
0.0*
JPMorgan Chase & Co., Expiration: 05/01/2026; Exercise Price: $315.00
(0.0)^
*Less than 0.05% of net assets.
^Less than -0.05% of net assets.
Material Fund Change [Text Block]

How has the Fund changed?

Effective March 2, 2026, the name of the fund and ticker symbol changed to YieldMax™ JP Option Income Strategy ETF and ticker to JPO.

Material Fund Change Name [Text Block] Effective March 2, 2026, the name of the fund and ticker symbol changed to YieldMax™ JP Option Income Strategy ETF and ticker to JPO.
YieldMax(R) Magnificent 7 Fund of Option Income ETFs  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Magnificent 7 Fund of Option Income ETFs
Class Name YieldMax™ Magnificent 7 Fund of Option Income ETF
Trading Symbol YMAG
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Magnificent 7 Fund of Option Income ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/YMAG. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Magnificent 7 Fund of Option Income ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/YMAG
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Magnificent 7 Fund of Option Income ETFs
$14
0.29%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 14
Expense Ratio, Percent 0.29% [18]
Net Assets $ 315,905,000
Holdings Count | Holdings 8
Advisory Fees Paid, Amount $ 532,993
Investment Company, Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$315,905
Number of Holdings
8
Total Advisory Fee Paid
$532,993
Portfolio Turnover
13%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
98.1%
Cash & Cash Equivalents
1.9%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
YieldMax GOOGL Option Income Strategy ETF
15.6
YieldMax AMZN Option Income Strategy ETF
14.3
YieldMax AAPL Option Income Strategy ETF
14.1
YieldMax TSLA Option Income Strategy ETF
13.8
YieldMax MSFT Option Income Strategy ETF
13.8
YieldMax NVDA Option Income Strategy ETF
13.7
YieldMax META Option Income Strategy ETF
12.8
First American Government Obligations Fund - Class X, 3.58%
0.5

YieldMax(R) MARA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ MARA Option Income Strategy ETF
Class Name YieldMax™ MARA Option Income Strategy ETF
Trading Symbol MARO
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ MARA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/MARO. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ MARA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/MARO
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ MARA Option Income Strategy ETF
$54
1.33%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.33% [19]
Net Assets $ 66,030,000
Holdings Count | Holdings 15
Advisory Fees Paid, Amount $ 252,851
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$66,030
Number of Holdings
15
Total Advisory Fee Paid
$252,851
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
10.7%
Cash & Cash Equivalents
89.3%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-5.7%
Written Put Options
-7.4%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
81.6
First American Government Obligations Fund - Class X, 3.58%
5.5
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $11.00
-3.2
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $12.00
2.2
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $11.50
-2.1
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $12.50
0.7
MARA Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $12.01
0.2
MARA Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $12.50
-0.2
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $13.00
-0.1

YieldMax(R) META Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ META Option Income Strategy ETF
Class Name YieldMax™ META Option Income Strategy ETF
Trading Symbol FBY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ META Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/FBY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ META Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/FBY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ META Option Income Strategy ETF
$54
1.14%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.14% [20]
Net Assets $ 103,058,000
Holdings Count | Holdings 17
Advisory Fees Paid, Amount $ 619,906
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$103,058
Number of Holdings
17
Total Advisory Fee Paid
$619,906
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
10.0%
Cash & Cash Equivalents
90.0%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.6%
Written Put Options
-1.8%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
86.5
Meta Platforms, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $570.00
7.8
First American Government Obligations Fund - Class X, 3.58%
-3.4
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $615.00
-0.7
Meta Platforms, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $570.01
-0.4
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $620.00
-0.4
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $632.50
0.4
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $630.00
-0.3
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $637.50
0.2
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $617.50
-0.2

YieldMax(R) MRNA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ MRNA Option Income Strategy ETF
Class Name YieldMax™ MRNA Option Income Strategy ETF
Trading Symbol MRNY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ MRNA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/MRNY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ MRNA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/MRNY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ MRNA Option Income Strategy ETF
$75
1.24%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 75
Expense Ratio, Percent 1.24% [21]
Net Assets $ 87,328,000
Holdings Count | Holdings 15
Advisory Fees Paid, Amount $ 474,042
Investment Company, Portfolio Turnover 340.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$87,328
Number of Holdings
15
Total Advisory Fee Paid
$474,042
Portfolio Turnover
340%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
3.4%
Cash & Cash Equivalents
96.6%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.5%
Written Put Options
-11.8%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
98.2
Moderna, Inc., Expiration: 05/15/2026; Exercise Price: $50.01
-11.9
First American Government Obligations Fund - Class X, 3.58%
6.3
Moderna, Inc., Expiration: 05/15/2026; Exercise Price: $50.00
3.2
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $52.00
-0.3
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $55.00
0.1
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $53.00
-0.1
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $54.00
-0.1
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $56.00
0.1

YieldMax(R) MSFT Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ MSFT Option Income Strategy ETF
Class Name YieldMax™ MSFT Option Income Strategy ETF
Trading Symbol MSFO
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ MSFT Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/MSFO. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ MSFT Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/MSFO
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ MSFT Option Income Strategy ETF
$47
1.03%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 47
Expense Ratio, Percent 1.03% [22]
Net Assets $ 97,799,000
Holdings Count | Holdings 14
Advisory Fees Paid, Amount $ 548,169
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$97,799
Number of Holdings
14
Total Advisory Fee Paid
$548,169
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
4.4%
Cash & Cash Equivalents
95.6%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.5%
Written Put Options
-1.4%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
96.4
Microsoft Corp., Expiration: 05/15/2026; Exercise Price: $400.00
3.5
First American Government Obligations Fund - Class X, 3.58%
2.5
Microsoft Corp., Expiration: 05/15/2026; Exercise Price: $400.01
-1.5
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $405.00
-0.7
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $407.50
-0.7
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $412.50
0.5
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $415.00
0.4
Microsoft Corp., Expiration: 05/01/2026; Exercise Price: $425.00
(0.0)^
Microsoft Corp., Expiration: 05/01/2026; Exercise Price: $440.00
0.0*
*Less than 0.05% of net assets.
^Less than -0.05% of net assets.
YieldMax(R) MSTR Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ MSTR Option Income Strategy ETF
Class Name YieldMax™ MSTR Option Income Strategy ETF
Trading Symbol MSTY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ MSTR Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/MSTY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ MSTR Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/MSTY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ MSTR Option Income Strategy ETF
$47
1.12%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 47
Expense Ratio, Percent 1.12% [23]
Net Assets $ 1,244,459,000
Holdings Count | Holdings 26
Advisory Fees Paid, Amount $ 7,155,704
Investment Company, Portfolio Turnover 137.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$1,244,459
Number of Holdings
26
Total Advisory Fee Paid
$7,155,704
Portfolio Turnover
137%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
22.9%
Cash & Cash Equivalents
77.1%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.8%
Written Put Options
-1.8%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
50.7
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $130.00
7.9
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $125.00
7.3
Strategy, Inc., Expiration: 05/15/2026; Exercise Price: $140.00
6.7
First American Government Obligations Fund - Class X, 3.58%
2.1
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $167.50
-0.9
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $130.01
-0.8
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $170.00
-0.6
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $125.01
-0.5
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $177.50
0.4

Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 5, 2025, the Fund effected a 1:5 reverse split of its issued and outstanding shares.

YieldMax(R) NFLX Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ NFLX Option Income Strategy ETF
Class Name YieldMax™ NFLX Option Income Strategy ETF
Trading Symbol NFLY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ NFLX Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/NFLY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ NFLX Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/NFLY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ NFLX Option Income Strategy ETF
$55
1.18%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 55
Expense Ratio, Percent 1.18% [24]
Net Assets $ 74,058,000
Holdings Count | Holdings 16
Advisory Fees Paid, Amount $ 431,519
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$74,058
Number of Holdings
16
Total Advisory Fee Paid
$431,519
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
1.9%
Cash & Cash Equivalents
98.1%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.8%
Written Put Options
-3.1%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
99.7
First American Government Obligations Fund - Class X, 3.58%
7.9
Netflix, Inc., Expiration: 05/15/2026; Exercise Price: $95.01
-3.1
Netflix, Inc., Expiration: 05/15/2026; Exercise Price: $95.00
1.8
Netflix, Inc., Expiration: 05/08/2026; Exercise Price: $94.00
-0.3
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $93.00
-0.2
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $94.00
-0.1
Netflix, Inc., Expiration: 05/08/2026; Exercise Price: $97.00
0.1
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $91.00
-0.1
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $95.00
-0.1

YieldMax(R) NVDA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ NVDA Option Income Strategy ETF
Class Name YieldMax NVDA Option Income Strategy ETF
Trading Symbol NVDY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax NVDA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/NVDY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax NVDA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/NVDY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ NVDA Option Income Strategy ETF
$56
1.11%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 56
Expense Ratio, Percent 1.11% [25]
Net Assets $ 1,387,743,000
Holdings Count | Holdings 17
Advisory Fees Paid, Amount $ 7,412,514
Investment Company, Portfolio Turnover 275.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$1,387,743
Number of Holdings
17
Total Advisory Fee Paid
$7,412,514
Portfolio Turnover
275%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
4.0%
Cash & Cash Equivalents
96.0%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.9%
Written Put Options
-2.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
95.4
First American Government Obligations Fund - Class X, 3.58%
2.7
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $200.01
-2.0
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $200.00
1.9
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $195.00
1.7
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $205.00
-0.8
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $195.01
-0.8
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $212.50
0.2
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $210.00
0.1
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $205.00
(0.0)*
*Less than -0.05% of net assets.

YieldMax(R) PLTR Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ PLTR Option Income Strategy ETF
Class Name YieldMax™ PLTR Option Income Strategy ETF
Trading Symbol PLTY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ PLTR Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/PLTY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ PLTR Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/PLTY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ PLTR Option Income Strategy ETF
$49
1.14%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 49
Expense Ratio, Percent 1.14% [26]
Net Assets $ 348,649,000
Holdings Count | Holdings 18
Advisory Fees Paid, Amount $ 2,372,361
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$348,649
Number of Holdings
18
Total Advisory Fee Paid
$2,372,361
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
5.7%
Cash & Cash Equivalents
94.3%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top 10 Holdings
(% of Total Net Assets)
U.S. Treasury Bills
101.7
Palantir Technologies, Inc., Expiration: 6/18/2026; Exercise Price: $150.01
-5.8
Palantir Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $150.01
-5.6
First American Government Obligations Fund - Class X, 3.58%
5.6
Palantir Technologies, Inc., Expiration: 6/18/2026; Exercise Price: $150.00
4.5
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $142.00
2.4
Palantir Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $150.00
-2.2
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $149.00
1.5
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $145.00
1.1
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $152.50
-0.6

YieldMax(R) PYPL Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ PYPL Option Income Strategy ETF
Class Name YieldMax™ PYPL Option Income Strategy ETF
Trading Symbol PYPY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ PYPL Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/PYPY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ PYPL Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/PYPY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ PYPL Option Income Strategy ETF
$61
1.39%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 61
Expense Ratio, Percent 1.39% [27]
Net Assets $ 29,881,000
Holdings Count | Holdings 10
Advisory Fees Paid, Amount $ 156,379
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$29,881
Number of Holdings
10
Total Advisory Fee Paid
$156,379
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
5.1%
Cash & Cash Equivalents
94.9%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.6%
Written Put Options
-4.5%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
97.1
PayPal Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $50.00
5.1
PayPal Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $50.01
-4.5
First American Government Obligations Fund - Class X, 3.58%
3.3
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $50.00
-0.4
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $51.00
-0.1
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $53.00
0.0*
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $52.00
0.0*
*Less than 0.05% of net assets.

Material Fund Change [Text Block]

How has the Fund changed?

After the close of trading on NYSE Arca, Inc on December 5, 2025, the Fund effected a 1:5 reverse split of its issued and outstanding shares.

YieldMax(R) RBLX Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Yieldmax™ RBLX Option Income Strategy ETF
Class Name YieldMax™ RBLX Option Income Strategy ETF
Trading Symbol RBLY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ RBLX Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/RBLY. You can also request this information by contacting us at or by writing to the YieldMax™ RBLX Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Website www.yieldmaxetfs.com/our-etfs/RBLY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Yieldmax™ RBLX Option Income Strategy ETF
$62
1.64%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 62
Expense Ratio, Percent 1.64% [28]
Net Assets $ 1,652,000
Holdings Count | Holdings 12
Advisory Fees Paid, Amount $ 74,664
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$1,652
Number of Holdings
12
Total Advisory Fee Paid
$74,664
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
10.5%
Cash & Cash Equivalents
89.5%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-4.6%
Written Put Options
-7.9%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
72.9
First American Government Obligations Fund - Class X, 3.58%
32.2
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $55.00
-2.9
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $63.00
-0.9
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $61.00
0.8
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $62.00
-0.8
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $60.00
0.7
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $68.00
0.5
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $67.00
0.4
Roblox Corp., Expiration: 05/08/2026; Exercise Price: $56.01
0.2

YieldMax(R) Short COIN Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Short COIN Option Income Strategy ETF
Class Name YieldMax™ Short COIN Option Income Strategy ETF
Trading Symbol FIAT
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Short COIN Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/FIAT. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Short COIN Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/FIAT
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Short COIN Option Income Strategy ETF
$60
1.01%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 60
Expense Ratio, Percent 1.01% [29]
Net Assets $ 38,833,000
Holdings Count | Holdings 24
Advisory Fees Paid, Amount $ 209,227
Investment Company, Portfolio Turnover 1398.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$38,833
Number of Holdings
24
Total Advisory Fee Paid
$209,227
Portfolio Turnover
1,398%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Put Options
8.0%
Purchased Call Options
0.3%
Cash & Cash Equivalents
91.7%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-5.8%
Written Put Options
-3.2%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
85.4
First American Government Obligations Fund - Class X, 3.58%
13.7
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.00
6.9
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.02
-5.9
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $182.50
-1.1
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $192.50
-1.1
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $175.00
0.7
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $195.00
-0.4
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $177.50
-0.3
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $182.50
0.2

YieldMax(R) Short N100 Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Short N100 Option Income Strategy ETF
Class Name YieldMax™ Short N100 Option Income Strategy ETF
Trading Symbol YQQQ
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Short N100 Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/YQQQ. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Short N100 Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/YQQQ
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Short N100 Option Income Strategy ETF
$50
1.00%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 50
Expense Ratio, Percent 1.00% [30]
Net Assets $ 14,024,000
Holdings Count | Holdings 16
Advisory Fees Paid, Amount $ 74,297
Investment Company, Portfolio Turnover 231.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$14,024
Number of Holdings
16
Total Advisory Fee Paid
$74,297
Portfolio Turnover
231%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Put Options
0.6%
Purchased Call Options*
0.0%
Cash & Cash Equivalents
99.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-11.3%
Written Put Options
-0.2%
bar
*Less than 0.05% of net assets

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
86.9
First American Government Obligations Fund - Class X, 3.58%
13.0
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $600.02
-11.3
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $600.00
0.6
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $655.00
-0.1
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $648.00
(0.0)^
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $645.00
(0.0)^
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $900.00
0.0*
Invesco QQQ Trust Series 1, Expiration: 05/01/2026; Exercise Price: $643.00
(0.0)^
Invesco QQQ Trust Series 1, Expiration: 05/01/2026; Exercise Price: $648.00
(0.0)^
*Less than 0.05% of net assets.
^Less than -0.05% of net assets.
YieldMax(R) Short NVDA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Short NVDA Option Income Strategy ETF
Class Name YieldMax™ Short NVDA Option Income Strategy ETF
Trading Symbol DIPS
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Short NVDA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/DIPS. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Short NVDA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/DIPS
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Short NVDA Option Income Strategy ETF
$54
1.05%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.05% [31]
Net Assets $ 9,824,000
Holdings Count | Holdings 13
Advisory Fees Paid, Amount $ 47,471
Investment Company, Portfolio Turnover 167.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$9,824
Number of Holdings
13
Total Advisory Fee
$47,471
Portfolio Turnover
167%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Put Options
1.3%
Purchased Call Options*
0.0%
Cash & Cash Equivalents
98.7%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-6.0%
Written Put Options
-0.4%
bar
*Less than 0.05% of net assets

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
83.9
First American Government Obligations Fund - Class X, 3.58%
18.0
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $190.02
-6.0
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $190.00
1.2
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $197.50
-0.3
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $195.00
(0.0)^
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $190.00
0.0*
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $280.00
0.0*
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $185.00
0.0*
*Less than 0.05% of net assets.
^Less than -0.05% of net assets.
YieldMax(R) Short TSLA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Short TSLA Option Income Strategy ETF
Class Name YieldMax™ Short TSLA Option Income Strategy ETF
Trading Symbol CRSH
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Short TSLA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/CRSH. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Short TSLA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/CRSH
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Short TSLA Option Income Strategy ETF
$54
1.01%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.01% [32]
Net Assets $ 18,952,000
Holdings Count | Holdings 13
Advisory Fees Paid, Amount $ 96,655
Investment Company, Portfolio Turnover 167.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$18,952
Number of Holdings
13
Total Advisory Fee
$96,655
Portfolio Turnover
167%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Put Options
7.7%
Purchased Call Options*
0.0%
Cash & Cash Equivalents
92.3%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.3%
Written Put Options
-0.7%
bar
*Less than 0.05% of net assets

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
84.6
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.00
7.5
First American Government Obligations Fund - Class X, 3.58%
7.2
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.02
-1.3
Tesla, Inc., Expiration: 05/08/2026; Exercise Price: $372.50
-0.7
Tesla, Inc., Expiration: 05/08/2026; Exercise Price: $355.00
0.2
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $595.00
0.0*
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $367.50
(0.0)^
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $347.50
0.0*
*Less than 0.05% of net assets.
^Less than -0.05% of net assets.
YieldMax(R) SMCI Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ SMCI Option Income Strategy ETF
Class Name YieldMax™ SMCI Option Income Strategy ETF
Trading Symbol SMCY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ SMCI Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/SMCY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ SMCI Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/SMCY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ SMCI Option Income Strategy ETF
$41
1.05%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 41
Expense Ratio, Percent 1.05% [33]
Net Assets $ 107,306,000
Holdings Count | Holdings 15
Advisory Fees Paid, Amount $ 803,660
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$107,306
Number of Holdings
15
Total Advisory Fee Paid
$803,660
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
4.9%
Cash & Cash Equivalents
95.1%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-4.5%
Written Put Options
-19.2%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
113.7
Super Micro Computer, Inc., Expiration: 05/15/2026; Exercise Price: $32.01
-19.2
First American Government Obligations Fund - Class X, 3.58%
3.9
Super Micro Computer, Inc., Expiration: 05/15/2026; Exercise Price: $32.00
2.6
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $27.50
-2.6
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $29.50
1.4
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $27.00
-1.4
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $29.00
0.8
Super Micro Computer, Inc., Expiration: 05/01/2026; Exercise Price: $27.00
-0.3
Super Micro Computer, Inc., Expiration: 05/01/2026; Exercise Price: $28.00
-0.2

YieldMax(R) SNOW Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ SNOW Option Income Strategy ETF
Class Name YieldMax™ SNOW Option Income Strategy ETF
Trading Symbol SNOY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ SNOW Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/SNOY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ SNOW Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/SNOY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ SNOW Option Income Strategy ETF
$39
1.02%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 39
Expense Ratio, Percent 1.02% [34]
Net Assets $ 16,681,000
Holdings Count | Holdings 15
Advisory Fees Paid, Amount $ 232,780
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$16,681
Number of Holdings
15
Total Advisory Fee Paid
$232,780
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
2.7%
Cash & Cash Equivalents
97.3%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.7%
Written Put Options
-11.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
100.0
Snowflake, Inc., Expiration: 05/15/2026; Exercise Price: $150.01
-9.8
First American Government Obligations Fund - Class X, 3.58%
7.9
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $138.00
-1.1
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $145.00
0.5
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $140.00
-0.4
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $147.00
0.2
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $140.00
-0.1
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $142.00
-0.1
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $147.00
0.0*
*Less than 0.05% of net assets.

YieldMax(R) TSLA Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ TSLA Option Income Strategy ETF
Class Name YieldMax™ TSLA Option Income Strategy ETF
Trading Symbol TSLY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ TSLA Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/TSLY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ TSLA Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/TSLY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ TSLA Option Income Strategy ETF
$51
1.07%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 51
Expense Ratio, Percent 1.07% [35]
Net Assets $ 837,223,000
Holdings Count | Holdings 20
Advisory Fees Paid, Amount $ 5,091,121
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$837,223
Number of Holdings
20
Total Advisory Fee Paid
$5,091,121
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
1.2%
Cash & Cash Equivalents
98.8%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-0.6%
Written Put Options
-7.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
104.9
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $410.01
-4.1
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.01
-3.6
First American Government Obligations Fund - Class X, 3.58%
1.8
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.00
0.6
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $410.00
0.5
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $382.50
-0.3
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $385.00
-0.1
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $387.50
-0.1
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $380.00
-0.1

YieldMax(R) TSM Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ TSM Option Income Strategy ETF
Class Name YieldMax™ TSM Option Income Strategy ETF
Trading Symbol TSMY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ TSM Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/TSMY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ TSM Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/TSMY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ TSM Option Income Strategy ETF
$57
1.02%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 57
Expense Ratio, Percent 1.02% [36]
Net Assets $ 102,374,000
Holdings Count | Holdings 19
Advisory Fees Paid, Amount $ 354,280
Investment Company, Portfolio Turnover 100.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$102,374
Number of Holdings
19
Total Advisory Fee Paid
$354,280
Portfolio Turnover
100%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
10.8%
Cash & Cash Equivalents
89.2%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.9%
Written Put Options
-0.7%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
87.7
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/15/2026; Exercise Price: $360.00
8.0
First American Government Obligations Fund - Class X, 3.58%
4.5
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/15/2026; Exercise Price: $360.01
1.2
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $402.50
-0.7
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $395.00
-0.5
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $412.50
0.4
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/01/2026; Exercise Price: $390.00
-0.3
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $405.00
0.3
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/01/2026; Exercise Price: $395.00
-0.3

YieldMax(R) Ultra Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Ultra Option Income Strategy ETF
Class Name YieldMax™ Ultra Option Income Strategy ETF
Trading Symbol ULTY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Ultra Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/ULTY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Ultra Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/ULTY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Ultra Option Income Strategy ETF
$58
1.24%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.24% [37]
Material Change Date Dec. 08, 2025
Net Assets $ 854,456,000
Holdings Count | Holdings 91
Advisory Fees Paid, Amount $ 6,736,122
Investment Company, Portfolio Turnover 264.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$854,456
Number of Holdings
91
Total Advisory Fee
$6,736,122
Portfolio Turnover
264%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Common Stocks
91.4%
Exchange Traded Funds
8.5%
Purchased Put Options
2.1%
Cash & Cash Equivalents
-2.0%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-2.5%
Written Put Options
-1.4%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
Alphabet, Inc. - Class A
5.7
Analog Devices, Inc.
5.5
Amazon.com, Inc.
5.1
Lam Research Corp.
5.0
Quanta Services, Inc.
4.9
Ciena Corp.
4.9
Lumentum Holdings, Inc.
4.9
NVIDIA Corp.
4.8
IREN Ltd.
4.8
Strategy, Inc.
4.6

Material Fund Change [Text Block]

How has the Fund changed?

Effective December 8, 2025, the Fund implemented revisions to its principal investment strategies, including changes to its equity allocation framework and options strategies designed to enhance options premium generation, manage volatility, and provide greater flexibility in pursuing upside participation and downside protection. The updated strategy also permits the Fund to invest up to 50% of its net assets in lower-volatility, large-cap equities to support greater NAV stability and expands the Adviser’s ability to utilize substitute ETFs and hedging techniques as part of the Fund’s options strategy implementation. Additionally, Scott Snyder and Quinn Berry replaced Michael Venuto and Christopher P. Mullen as portfolio managers of the Fund. Mr. Snyder and Mr. Berry now serve alongside Jay Pestrichelli as jointly and primarily responsible for the day-to-day management of the Fund.

Material Fund Change Strategies [Text Block] Effective December 8, 2025, the Fund implemented revisions to its principal investment strategies, including changes to its equity allocation framework and options strategies designed to enhance options premium generation, manage volatility, and provide greater flexibility in pursuing upside participation and downside protection. The updated strategy also permits the Fund to invest up to 50% of its net assets in lower-volatility, large-cap equities to support greater NAV stability and expands the Adviser’s ability to utilize substitute ETFs and hedging techniques as part of the Fund’s options strategy implementation. Additionally, Scott Snyder and Quinn Berry replaced Michael Venuto and Christopher P. Mullen as portfolio managers of the Fund. Mr. Snyder and Mr. Berry now serve alongside Jay Pestrichelli as jointly and primarily responsible for the day-to-day management of the Fund.
YieldMax(R) Ultra Short Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Yieldmax™ Ultra Short Option Income Strategy ETF
Class Name YieldMax™ Ultra Short Option Income Strategy ETF
Trading Symbol SLTY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Ultra Short Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/SLTY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Ultra Short Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/SLTY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Yieldmax™ Ultra Short Option Income Strategy ETF
$92
1.87%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 92
Expense Ratio, Percent 1.87% [38]
Net Assets $ 19,452,000
Holdings Count | Holdings 113
Advisory Fees Paid, Amount $ 114,435
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$19,452
Number of Holdings
113
Total Advisory Fee Paid
$114,435
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
3.1%
Common Stocks*
0.0%
Cash & Cash Equivalents
96.9%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-2.9%
Common Stocks
-85.8%
Exchange Traded Funds
-11.5%
Written Put Options
-1.1%
bar
* Less than 0.05% of net assets.

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
84.3
First American Government Obligations Fund - Class X, 3.58%
9.1
Oklo, Inc.
-6.0
KKR & Co., Inc.
-4.9
Target Corp.
-4.6
Centene Corp.
-4.6
Salesforce, Inc.
-4.5
Starbucks Corp.
-4.4
Etsy, Inc.
-4.3
Rocket Lab USA, Inc.
-4.2

YieldMax(R) Universe Fund of Option Income ETFs  
Shareholder Report [Line Items]  
Fund Name YieldMax™ Universe Fund of Option Income ETFs
Class Name YieldMax™ Universe Fund of Option Income ETFs
Trading Symbol YMAX
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ Universe Fund of Option Income ETFs (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/YMAX. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ Universe Fund of Option Income ETFs, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/YMAX
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ Universe Fund of Option Income ETFs
$14
0.29%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 14
Expense Ratio, Percent 0.29% [39]
Material Change Date Feb. 20, 2026
Net Assets $ 392,904,000
Holdings Count | Holdings 32
Advisory Fees Paid, Amount $ 831,310
Investment Company, Portfolio Turnover 166.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$392,904
Number of Holdings
32
Total Advisory Fee Paid
$831,310
Portfolio Turnover
166%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
98.6%
Cash & Cash Equivalents
1.4%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
YieldMax AMD Option Income Strategy ETF
6.8
YieldMax AMZN Option Income Strategy ETF
5.3
YieldMax TSM Option Income Strategy ETF
4.9
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
4.9
YieldMax GOOGL Option Income Strategy ETF
4.8
YieldMax MARA Option Income Strategy ETF
4.7
YieldMax AI & Tech Portfolio Option Income ETF
4.7
YieldMax Semiconductor Portfolio Option Income ETF
4.6
YieldMax HOOD Option Income Strategy ETF
4.5
YieldMax NFLX Option Income Strategy ETF
4.5

Material Fund Change [Text Block]

How has the Fund changed?

Effective February 20, 2026, the Fund announced changes to its principal investment strategy in connection with its annual prospectus update. Under the revised strategy, the Fund will no longer invest equally across all eligible Underlying YieldMax® ETFs and instead will allocate assets to a select subset of eligible Underlying YieldMax® ETFs based on recent relative performance, with stronger-performing ETFs receiving larger portfolio weightings.

Material Fund Change Strategies [Text Block] Effective February 20, 2026, the Fund announced changes to its principal investment strategy in connection with its annual prospectus update. Under the revised strategy, the Fund will no longer invest equally across all eligible Underlying YieldMax® ETFs and instead will allocate assets to a select subset of eligible Underlying YieldMax® ETFs based on recent relative performance, with stronger-performing ETFs receiving larger portfolio weightings.
YieldMax(R) XOM Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ XOM Option Income Strategy ETF
Class Name YieldMax™ XOM Option Income Strategy ETF
Trading Symbol XOMO
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ XOM Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/XOMO. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ XOM Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/XOMO
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ XOM Option Income Strategy ETF
$68
1.23%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 68
Expense Ratio, Percent 1.23% [40]
Net Assets $ 29,894,000
Holdings Count | Holdings 11
Advisory Fees Paid, Amount $ 203,030
Investment Company, Portfolio Turnover 383.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$29,894
Number of Holdings
11
Total Advisory Fee Paid
$203,030
Portfolio Turnover
383%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
6.8%
Cash & Cash Equivalents
93.2%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-2.8%
Written Put Options
-3.3%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
95.1
First American Government Obligations Fund - Class X, 3.58%
4.0
Exxon Mobil Corp., Expiration: 06/18/2026; Exercise Price: $150.01
2.8
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $150.00
-1.6
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $152.50
-1.2
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $155.00
0.5
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $160.00
0.1
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $157.50
0.1

YieldMax(R) XYZ Option Income Strategy ETF  
Shareholder Report [Line Items]  
Fund Name YieldMax™ XYZ Option Income Strategy ETF
Class Name YieldMax™ XYZ Option Income Strategy ETF
Trading Symbol XYZY
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the YieldMax™ XYZ Option Income Strategy ETF (the "Fund") for the period November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.yieldmaxetfs.com/our-etfs/XYZY. You can also request this information by contacting us at (866) 864-3968 or by writing to the YieldMax™ XYZ Option Income Strategy ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (866) 864-3968
Additional Information Website www.yieldmaxetfs.com/our-etfs/XYZY
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
YieldMax™ XYZ Option Income Strategy ETF
$67
1.42%*
*Costs paid as a percentage of a $10,000 investment is an annualized figure.
Expenses Paid, Amount $ 67
Expense Ratio, Percent 1.42% [41]
Net Assets $ 38,549,000
Holdings Count | Holdings 13
Advisory Fees Paid, Amount $ 199,591
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of April 30, 2026)

Fund Size (Thousands)
$38,549
Number of Holdings
13
Total Advisory Fee Paid
$199,591
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Purchased Call Options
7.8%
Cash & Cash Equivalents
92.2%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Written Call Options
-1.6%
Written Put Options
-5.8%
bar

Percentages are stated as a percent of total net assets. Cash & Cash Equivalents represents short-term investments and liabilities in excess of other assets.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of April 30, 2026)

Top Holdings
(% of Net Assets)
U.S. Treasury Bills
98.2
Block, Inc., Expiration: 05/15/2026; Exercise Price: $70.00
6.9
Block, Inc., Expiration: 05/15/2026; Exercise Price: $70.01
-5.8
First American Government Obligations Fund - Class X, 3.58%
2.1
Block, Inc., Expiration: 05/08/2026; Exercise Price: $70.00
-1.3
Block, Inc., Expiration: 05/08/2026; Exercise Price: $73.00
0.9
Block, Inc., Expiration: 05/01/2026; Exercise Price: $72.00
-0.3
Block, Inc., Expiration: 05/01/2026; Exercise Price: $74.00
0.0*
Block, Inc., Expiration: 05/01/2026; Exercise Price: $75.00
0.0*
* Less than 0.05% of net assets.
[1] Costs paid as a percentage of a $10,000 investment is an annualized figure.
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