JPO · Yieldmax JPM Option Income Strategy ETF ETF
Tidal Trust II
$14.40
-0.66%
At close · Sep 4
Net assets $40,541,998
Holdings16
1 month
-0.27%
Year to date
+9.58%
52-week range
$13.26–$17.49
30-session avg volume
26,616
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081459
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.13%
DE7.24%
STIV2.45%
Country allocation
US96.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $10,035,256 | 24.75% |
| TREASURY BILL | 912797RF6 | $8,858,409 | 21.85% |
| TREASURY BILL | 912797TR8 | $5,875,582 | 14.49% |
| TREASURY BILL | 912797QX8 | $5,496,404 | 13.56% |
| TREASURY BILL | 912797RS8 | $5,059,407 | 12.48% |
| $2,594,350 | 6.40% | ||
| First American Government Obli | 31846V336 | $992,133 | 2.45% |
| $599,552 | 1.48% | ||
| $63,570 | 0.16% | ||
| $5,740 | 0.01% | ||
| $300 | 0.00% | ||
| $100 | 0.00% | ||
| $7,300 | -0.02% | ||
| $87,566 | -0.22% | ||
| $93,310 | -0.23% | ||
| $139,425 | -0.34% |