YieldMax(R) Jp Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

JPO

Net Assets

$51,229,544

Holdings

14

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TV9	11,761,000	$11,516,847	22.48%	Long	DBT
TREASURY BILL	912797VG9	10,371,000	$10,231,361	19.97%	Long	DBT
TREASURY BILL	912797RG4	10,133,000	$10,129,964	19.77%	Long	DBT
—	—	1,450	$6,932,320	13.53%	—	DE
TREASURY BILL	912797UK1	5,882,000	$5,838,197	11.40%	Long	DBT
TREASURY BILL	912797RS8	5,123,000	$5,107,075	9.97%	Long	DBT
First American Government Obli	31846V336	1,705,527	$1,705,527	3.33%	Long	STIV
—	—	785	$140,123	0.27%	—	DE
—	—	25	$1,675	0.00%	—	DE
—	—	25	$638	0.00%	—	DE
—	—	300	$150	0.00%	—	DE
—	—	1,450	$33,539	-0.07%	—	DE
—	—	300	$56,100	-0.11%	—	DE
—	—	835	$317,300	-0.62%	—	DE