Yieldmax Mrna Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MRNY

Net Assets

$87,355,691

Holdings

16

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	23,782,000	$23,617,790	27.04%	Long	DBT
TREASURY BILL	912797QX8	21,790,000	$21,700,785	24.84%	Long	DBT
TREASURY BILL	912797RG4	19,515,000	$19,326,756	22.12%	Long	DBT
TREASURY BILL	912797TR8	10,602,000	$10,590,433	12.12%	Long	DBT
TREASURY BILL	912797RS8	10,605,000	$10,473,358	11.99%	Long	DBT
First American Government Obli	31846V336	5,512,324	$5,512,324	6.31%	Long	STIV
—	—	18,910	$2,836,500	3.25%	—	DE
—	—	8,610	$51,660	0.06%	—	DE
—	—	5,000	$27,500	0.03%	—	DE
—	—	5,000	$20,000	0.02%	—	DE
—	—	300	$4,050	0.00%	—	DE
—	—	300	$2,850	0.00%	—	DE
—	—	5,000	$70,000	-0.08%	—	DE
—	—	5,000	$90,000	-0.10%	—	DE
—	—	8,610	$228,165	-0.26%	—	DE
—	—	18,910	$10,359,654	-11.86%	—	DE