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Tidal Trust II YieldMax MARA Option Income Strategy ETFTidal Trust II YieldMax MARA Option Income Strategy ETFTidal Trust II YieldMax MARA Option Income Strategy ETF

Tidal Trust II YieldMax MARA Option Income Strategy ETF

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Tidal Trust II YieldMax MARA Option Income Strategy ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 06-NOV-2025
24.07%
‪‪20.87 M‬‬
‪‪20.57 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
22.05%
‪‪18.87 M‬‬
‪‪18.85 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
18.71%
‪‪16.40 M‬‬
‪‪15.99 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.64%
‪‪10.86 M‬‬
‪‪10.81 M‬‬USD
O
OPTIONS
10.96%
‪‪9.36 M‬‬
‪‪9.36 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
9.50%
‪‪8.12 M‬‬
‪‪8.12 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.24%
‪‪1.06 M‬‬
‪‪1.06 M‬‬USD
U
U.S. Dollar
0.45%
‪‪385.16 K‬‬
‪‪385.16 K‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
0.38%
‪‪323.00 K‬‬
‪‪322.85 K‬‬USD