MRNY · YieldMax(R) Mrna Option Income Strategy ETF
Tidal Trust II
$45.76
-0.69%
Intraday · Oct 21
Net assets $106,869,582
Holdings13
1 month
+27.61%
Year to date
+520.27%
52-week range
$14.01–$46.22
30-session avg volume
321,770
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081460
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings138.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT126.44%
STIV9.02%
DE-36.07%
Country allocation
US99.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797VG9 | $36,273,928 | 33.94% |
| TREASURY BILL | 912797UK1 | $35,214,788 | 32.95% |
| TREASURY BILL | 912797TV9 | $30,270,280 | 28.32% |
| TREASURY BILL | 912797RS8 | $17,854,325 | 16.71% |
| TREASURY BILL | 912797RG4 | $15,510,352 | 14.51% |
| First American Government Obli | 31846V336 | $9,643,137 | 9.02% |
| $3,007,748 | 2.81% | ||
| $6,975 | 0.01% | ||
| $2,375 | 0.00% | ||
| $225 | 0.00% | ||
| $150 | 0.00% | ||
| $7,200 | -0.01% | ||
| $41,559,204 | -38.89% |