MRNY · Yieldmax Mrna Option Income Strategy ETF ETF
Tidal Trust II
$33.47
-1.27%
At close · Sep 4
Net assets $87,355,691
Holdings16
1 month
+119.62%
Year to date
+278.66%
52-week range
$13.60–$42.39
30-session avg volume
359,229
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081460
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.12%
STIV6.31%
DE-8.94%
Country allocation
US95.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $23,617,790 | 27.04% |
| TREASURY BILL | 912797QX8 | $21,700,785 | 24.84% |
| TREASURY BILL | 912797RG4 | $19,326,756 | 22.12% |
| TREASURY BILL | 912797TR8 | $10,590,433 | 12.12% |
| TREASURY BILL | 912797RS8 | $10,473,358 | 11.99% |
| First American Government Obli | 31846V336 | $5,512,324 | 6.31% |
| $2,836,500 | 3.25% | ||
| $51,660 | 0.06% | ||
| $27,500 | 0.03% | ||
| $20,000 | 0.02% | ||
| $4,050 | 0.00% | ||
| $2,850 | 0.00% | ||
| $70,000 | -0.08% | ||
| $90,000 | -0.10% | ||
| $228,165 | -0.26% | ||
| $10,359,654 | -11.86% |