YieldMax(R) Mrna Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MRNY

Net Assets

$106,869,582

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797VG9	36,769,000	$36,273,928	33.94%	Long	DBT
TREASURY BILL	912797UK1	35,479,000	$35,214,788	32.95%	Long	DBT
TREASURY BILL	912797TV9	30,912,000	$30,270,280	28.32%	Long	DBT
TREASURY BILL	912797RS8	17,910,000	$17,854,325	16.71%	Long	DBT
TREASURY BILL	912797RG4	15,515,000	$15,510,352	14.51%	Long	DBT
First American Government Obli	31846V336	9,643,137	$9,643,137	9.02%	Long	STIV
—	—	19,450	$3,007,748	2.81%	—	DE
—	—	13,950	$6,975	0.01%	—	DE
—	—	4,750	$2,375	0.00%	—	DE
—	—	450	$225	0.00%	—	DE
—	—	300	$150	0.00%	—	DE
—	—	14,400	$7,200	-0.01%	—	DE
—	—	19,450	$41,559,204	-38.89%	—	DE