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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 11, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 06-NOV-2025
23.55%
‪‪20.87 M‬‬
‪‪20.60 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.55%
‪‪18.87 M‬‬
‪‪18.84 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
18.30%
‪‪16.40 M‬‬
‪‪16.00 M‬‬USD
U
U.S. Dollar
14.53%
‪‪12.70 M‬‬
‪‪12.70 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
9.29%
‪‪8.12 M‬‬
‪‪8.12 M‬‬USD
O
OPTIONS
5.95%
‪‪5.21 M‬‬
‪‪5.21 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
5.70%
‪‪5.00 M‬‬
‪‪4.98 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.13%
‪‪985.83 K‬‬
‪‪985.83 K‬‬USD