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Tidal Trust II YieldMax JPM Option Income Strategy ETFTidal Trust II YieldMax JPM Option Income Strategy ETFTidal Trust II YieldMax JPM Option Income Strategy ETF

Tidal Trust II YieldMax JPM Option Income Strategy ETF

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Tidal Trust II YieldMax JPM Option Income Strategy ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
16.62%
‪‪10.68 M‬‬
‪‪10.68 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
16.15%
‪‪10.39 M‬‬
‪‪10.38 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
15.70%
‪‪10.13 M‬‬
‪‪10.09 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
13.88%
‪‪8.92 M‬‬
‪‪8.92 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.95%
‪‪8.33 M‬‬
‪‪8.32 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
11.34%
‪‪7.39 M‬‬
‪‪7.29 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
7.77%
‪‪5.12 M‬‬
‪‪4.99 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.58%
‪‪2.95 M‬‬
‪‪2.95 M‬‬USD
U
U.S. Dollar
1.01%
‪‪648.23 K‬‬
‪‪648.23 K‬‬USD