Holdings (Monthly) Guide ↗

YieldMax MARA Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $55M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	25,901,000	$25.5M	55.40%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	8,168,000	$8.2M	17.71%	DBT
3	TREASURY BILL	912797RG4	Jan 2026	7,873,000	$7.7M	16.80%	DBT
4	N/A	MARA 3 C10	Jan 2026	48,005	$5.2M	11.21%	DE
5	TREASURY BILL	912797QX8	Jan 2026	4,344,000	$4.3M	9.32%	DBT
6	First American Government Obli	FGXXX	Jan 2026	1,231,314	$1.2M	2.67%	STIV
7	TREASURY BILL	912797SL2	Jan 2026	944,000	$938K	2.04%	DBT
8	N/A	MARA 2 C11	Jan 2026	15,000	$128K	0.28%	DE
9	N/A	MARA 2 C11	Jan 2026	10,600	$69K	0.15%	DE
10	N/A	MARA 1 C11	Jan 2026	18,405	$9K	0.02%	DE
11	N/A	MARA 1 C10	Jan 2026	-18,405	$-9203	-0.02%	DE
12	N/A	MARA 2 C10	Jan 2026	-10,600	$-143100	-0.31%	DE
13	N/A	MARA 2 C10	Jan 2026	-15,000	$-352500	-0.77%	DE
14	N/A	N/A	Jan 2026	-48,005	$-7264889	-15.78%	DE