MARO · Yieldmax Mara Option Income Strategy ETF ETF
Tidal Trust II
$4.22
-1.86%
At close · Sep 4
Net assets $66,220,757
Holdings12
1 month
+0.24%
Year to date
-3.21%
52-week range
$3.71–$20.78
30-session avg volume
378,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086361
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.38%
DE14.75%
STIV5.44%
Country allocation
US101.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $27,780,845 | 41.95% |
| $12,224,212 | 18.46% | ||
| TREASURY BILL | 912797RS8 | $11,874,744 | 17.93% |
| TREASURY BILL | 912797RG4 | $10,857,250 | 16.40% |
| First American Government Obli | 31846V336 | $3,602,160 | 5.44% |
| TREASURY BILL | 912797QX8 | $3,380,104 | 5.10% |
| $1,135,985 | 1.72% | ||
| $33,600 | 0.05% | ||
| $104,500 | -0.16% | ||
| $145,600 | -0.22% | ||
| $1,242,110 | -1.88% | ||
| $2,136,330 | -3.23% |