Yieldmax JPM Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081459). Net assets $40.5M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $10.0M | 2475.27% |
| TREASURY BILL | — | $8.9M | 2185.00% |
| TREASURY BILL | — | $5.9M | 1449.26% |
| TREASURY BILL | — | $5.5M | 1355.73% |
| TREASURY BILL | — | $5.1M | 1247.94% |
| JPM US 05/15/26 C290 | — | $2.6M | 639.92% |
| First American Government Obli | — | $992K | 244.72% |
| JPM 05/15/2026 290.01 C | — | $600K | 147.88% |
| JPM US 05/08/26 C320 | — | $64K | 15.68% |
| JPMorgan Chase & Co | JPM 5 C317.5 | $6K | 1.42% |
| JPM US 05/01/26 C325 | — | $300 | 0.07% |
| JPM US 05/01/26 C322.5 | — | $100 | 0.02% |
| JPM US 05/01/26 C315 | — | $-7K | -1.80% |
| JPM 05/15/2026 290.01 P | — | $-88K | -21.60% |
| JPM US 05/01/26 C312.5 | — | $-93K | -23.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $40.5M |
| 2026-01-31 | $51.4M |
| 2025-10-31 | $60.9M |
| 2025-07-31 | $64.6M |
| 2025-04-30 | $49.2M |
| 2025-01-31 | $47.2M |
| 2024-10-31 | $25.5M |
| 2024-07-31 | $25.4M |