MARO · YieldMax(R) Mara Option Income Strategy ETF
Tidal Trust II
$2.60
+2.23%
Intraday · Oct 21
Net assets $50,619,436
Holdings12
1 month
-41.67%
Year to date
-32.38%
52-week range
$2.43–$18.77
30-session avg volume
695,704
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086361
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings116.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT103.76%
STIV0.86%
DE-7.79%
Country allocation
US96.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $17,600,867 | 34.77% |
| TREASURY BILL | 912797VG9 | $15,134,443 | 29.90% |
| TREASURY BILL | 912797RS8 | $9,992,839 | 19.74% |
| TREASURY BILL | 912797UK1 | $8,796,997 | 17.38% |
| $6,064,659 | 11.98% | ||
| TREASURY BILL | 912797RG4 | $999,700 | 1.97% |
| $523,450 | 1.03% | ||
| $512,948 | 1.01% | ||
| First American Government Obli | 31846V336 | $437,345 | 0.86% |
| $1,083,000 | -2.14% | ||
| $1,131,115 | -2.23% | ||
| $8,827,976 | -17.44% |