Yieldmax Mara Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MARO

Net Assets

$66,220,757

Holdings

12

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	27,974,000	$27,780,845	41.95%	Long	DBT
—	—	56,255	$12,224,212	18.46%	—	DE
TREASURY BILL	912797RS8	12,024,000	$11,874,744	17.93%	Long	DBT
TREASURY BILL	912797RG4	10,963,000	$10,857,250	16.40%	Long	DBT
First American Government Obli	31846V336	3,602,160	$3,602,160	5.44%	Long	STIV
TREASURY BILL	912797QX8	3,394,000	$3,380,104	5.10%	Long	DBT
—	—	16,955	$1,135,985	1.72%	—	DE
—	—	22,400	$33,600	0.05%	—	DE
—	—	1,900	$104,500	-0.16%	—	DE
—	—	22,400	$145,600	-0.22%	—	DE
—	—	56,255	$1,242,110	-1.88%	—	DE
—	—	16,955	$2,136,330	-3.23%	—	DE