Yieldmax JPM Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

JPO

Net Assets

$40,541,998

Holdings

16

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	10,133,000	$10,035,256	24.75%	Long	DBT
TREASURY BILL	912797RF6	8,920,000	$8,858,409	21.85%	Long	DBT
TREASURY BILL	912797TR8	5,882,000	$5,875,582	14.49%	Long	DBT
TREASURY BILL	912797QX8	5,519,000	$5,496,404	13.56%	Long	DBT
TREASURY BILL	912797RS8	5,123,000	$5,059,407	12.48%	Long	DBT
—	—	1,060	$2,594,350	6.40%	—	DE
First American Government Obli	31846V336	992,133	$992,133	2.45%	Long	STIV
—	—	245	$599,552	1.48%	—	DE
—	—	390	$63,570	0.16%	—	DE
—	—	280	$5,740	0.01%	—	DE
—	—	150	$300	0.00%	—	DE
—	—	100	$100	0.00%	—	DE
—	—	100	$7,300	-0.02%	—	DE
—	—	1,305	$87,566	-0.22%	—	DE
—	—	430	$93,310	-0.23%	—	DE
—	—	390	$139,425	-0.34%	—	DE