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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 August 4, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 06-NOV-2025
32.89%
‪‪42.97 M‬‬
‪‪42.51 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
29.18%
‪‪38.53 M‬‬
‪‪37.71 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
17.82%
‪‪23.86 M‬‬
‪‪23.03 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
12.91%
‪‪16.71 M‬‬
‪‪16.69 M‬‬USD
U
U.S. Dollar
11.35%
‪‪14.67 M‬‬
‪‪14.67 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.28%
‪‪8.12 M‬‬
‪‪8.12 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
1.90%
‪‪2.45 M‬‬
‪‪2.45 M‬‬USD
O
OPTIONS
−12.32%
‪‪−15.92 M‬‬
‪‪−15.92 M‬‬USD