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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 April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 14-AUG-2025
20.69%
‪‪10.13 M‬‬
0.00%
‪‪10.00 M‬‬USD
+0.31%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
18.40%
‪‪8.92 M‬‬
0.00%
‪‪8.89 M‬‬USD
+0.09%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
18.36%
‪‪8.88 M‬‬
0.00%
‪‪8.87 M‬‬USD
+0.06%
U
United States Treasury Bills 0.0% 15-MAY-2025
14.36%
‪‪6.96 M‬‬
−25.89%
‪‪6.94 M‬‬USD
−25.64%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
14.07%
‪‪6.80 M‬‬
—
‪‪6.80 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
10.54%
‪‪5.12 M‬‬
−32.25%
‪‪5.09 M‬‬USD
−32.03%
F
First American Funds Inc X Government Obligations Fund
3.00%
‪‪1.45 M‬‬
+116.66%
‪‪1.45 M‬‬USD
+116.66%
U
U.S. Dollar
0.97%
‪‪468.80 K‬‬
−108.04%
‪‪468.80 K‬‬USD
−108.04%
O
OPTIONS
−0.37%
‪‪−181.00 K‬‬
−67.62%
‪‪−181.00 K‬‬USD
−67.62%