United States Treasury Bills 0% | - | 36.66% | - | - | 50,467,000 |
United States Treasury Bills 0% | - | 33.06% | - | - | 46,033,000 |
United States Treasury Bills 0% | - | 22.33% | - | - | 31,545,000 |
MARA US 09/19/25 C18 | - | 18.17% | - | - | 88,305 |
United States Treasury Notes 4.25% | - | 5.95% | - | - | 8,124,000 |
United States Treasury Notes 3.88% | - | 2.49% | - | - | 3,396,000 |
United States Treasury Bills 0% | - | 1.73% | - | - | 2,453,000 |
MARA US 08/22/25 C17 | - | 0.48% | - | - | 31,300 |
MARA US 08/29/25 C17 | - | 0.24% | - | - | 15,000 |
MARA US 08/29/25 C17.5 | - | 0.24% | - | - | 20,000 |
Tidal Trust II - YieldMax MARA Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across digital asset technology engaged in producing or mining digital assets with a focus on the Bitcoin ecosystem sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax MARA Option Income Strategy ETF is domiciled in the United States.