Holdings (Monthly) Guide ↗

YieldMax JPM Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $55M AUM 19 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	10,133,000	$10.0M	19.35%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	9,124,000	$9.0M	17.47%	DBT
3	TREASURY BILL	912797TR8	Jan 2026	8,882,000	$8.8M	17.10%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	6,797,000	$6.8M	13.13%	DBT
5	TREASURY BILL	912797QX8	Jan 2026	5,748,000	$5.7M	11.04%	DBT
6	TREASURY BILL	912797PM3	Jan 2026	5,123,000	$5.1M	9.95%	DBT
7	First American Government Obli	FGXXX	Apr 2024	4,247,393	$4.2M	8.26%	STIV
8	N/A	JPM 3 C325	Apr 2024	1,690	$600K	1.17%	DE
9	N/A	JPM 2 C315	Apr 2024	450	$35K	0.07%	DE
10	N/A	JPM 2 C312	Apr 2024	110	$14K	0.03%	DE
11	N/A	JPM 1 C312	Apr 2024	350	$175	0.00%	DE
12	N/A	JPM 1 C315	Apr 2024	200	$100	0.00%	DE
13	N/A	JPM 1 C307	Apr 2024	-420	$-420	-0.00%	DE
14	N/A	JPM 2 C307	Apr 2024	-60	$-18090	-0.04%	DE
15	N/A	JPM 2 C302	Apr 2024	-50	$-29625	-0.06%	DE
16	N/A	JPM 1 C302	Apr 2024	-130	$-36725	-0.07%	DE
17	N/A	JPM 2 C310	Apr 2024	-250	$-48250	-0.09%	DE
18	N/A	JPM 2 C305	Apr 2024	-200	$-85500	-0.17%	DE
19	N/A	N/A	Apr 2024	-1,690	$-3536420	-6.88%	DE