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YieldMax JPM Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

JPMO

Fund manager

Tidal ETF Trust II

Total assets

$26.58 mm

Liabilities

$1.06 mm

Net assets

$25.52 mm

Number of holdings

8.00

JPMO stock data

1M 3M 6M 1Y

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	6.63 mm	6.64 mm principal	25.98	Debt	Long	USA
United States Treasury Note/Bond	6.28 mm	6.33 mm principal	24.62	Debt	Long	USA
United States Treasury Note/Bond	5.99 mm	6.01 mm principal	23.46	Debt	Long	USA
United States Treasury Note/Bond	5.98 mm	6.04 mm principal	23.44	Debt	Long	USA
JPMorgan Chase & Co	832.20 k	1.14 k contracts	3.26	Equity derivative	N/A	USA
First American Government Obligations Fund	384.42 k	384.42 k shares	1.51	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	-34.20 k	-1.14 k contracts	-0.13	Equity derivative	N/A	USA
JPM 12/20/2024 225.01 P	-1.01 mm	-1.14 k contracts	-3.95	Equity derivative	N/A	USA

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