YieldMax(R) Mara Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$50,619,436
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TV9 | 17,974,000 | $17,600,867 | 34.77% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 15,341,000 | $15,134,443 | 29.90% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 10,024,000 | $9,992,839 | 19.74% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 8,863,000 | $8,796,997 | 17.38% | Long | DBT | |
|
—
|
— | 44,355 | $6,064,659 | 11.98% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 1,000,000 | $999,700 | 1.97% | Long | DBT | |
|
—
|
— | 18,050 | $523,450 | 1.03% | — | DE | |
|
—
|
— | 26,305 | $512,948 | 1.01% | — | DE | |
|
First American Government Obli
|
31846V336 | 437,345 | $437,345 | 0.86% | Long | STIV | |
|
—
|
— | 18,050 | $1,083,000 | -2.14% | — | DE | |
|
—
|
— | 26,305 | $1,131,115 | -2.23% | — | DE | |
|
—
|
— | 44,355 | $8,827,976 | -17.44% | — | DE |