JPO · YieldMax(R) Jp Option Income Strategy ETF
Tidal Trust II
$13.18
-0.98%
At close · Oct 23
Net assets $51,229,544
Holdings14
1 month
-2.43%
Year to date
+2.78%
52-week range
$13.02–$16.80
30-session avg volume
25,652
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081459
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.59%
DE13.02%
STIV3.33%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $11,516,847 | 22.48% |
| TREASURY BILL | 912797VG9 | $10,231,361 | 19.97% |
| TREASURY BILL | 912797RG4 | $10,129,964 | 19.77% |
| $6,932,320 | 13.53% | ||
| TREASURY BILL | 912797UK1 | $5,838,197 | 11.40% |
| TREASURY BILL | 912797RS8 | $5,107,075 | 9.97% |
| First American Government Obli | 31846V336 | $1,705,527 | 3.33% |
| $140,123 | 0.27% | ||
| $1,675 | 0.00% | ||
| $638 | 0.00% | ||
| $150 | 0.00% | ||
| $33,539 | -0.07% | ||
| $56,100 | -0.11% | ||
| $317,300 | -0.62% |