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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 17, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
26.51%
‪‪33.73 M‬‬
‪‪33.73 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
16.19%
‪‪20.87 M‬‬
‪‪20.60 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
14.81%
‪‪18.87 M‬‬
‪‪18.84 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
12.58%
‪‪16.40 M‬‬
‪‪16.01 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
10.92%
‪‪13.90 M‬‬
‪‪13.90 M‬‬USD
O
OPTIONS
9.79%
‪‪12.45 M‬‬
‪‪12.45 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.38%
‪‪8.12 M‬‬
‪‪8.12 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
1.92%
‪‪2.45 M‬‬
‪‪2.45 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
0.90%
‪‪1.19 M‬‬
‪‪1.14 M‬‬USD