# Yieldmax JPM Option Income Strategy ETF

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.

## Profile

- Series ID: S000081459
- Registrant: Tidal Trust II
- LEI: 5299001I7M1DAEKD8B94
- Net assets: $40.5M
- Total assets: $41.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $10.0M | 2475.27% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $8.9M | 2185.00% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $5.9M | 1449.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $5.5M | 1355.73% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $5.1M | 1247.94% |
| JPM US 05/15/26 C290 | — | $2.6M | 639.92% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081459.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.