Holdings (Monthly) Guide ↗

YieldMax MRNA Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $104M AUM 21 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	14,056,000	$13.8M	15.31%	DBT
2	TREASURY BILL	912797TR8	Jan 2026	9,963,000	$9.9M	10.92%	DBT
3	TREASURY BILL	912797QX8	Jan 2026	9,363,000	$9.2M	10.23%	DBT
4	First American Government Obli	FGXXX	Apr 2024	9,119,670	$9.1M	10.09%	STIV
5	TREASURY BILL	912797PM3	Jan 2026	9,080,000	$9.1M	10.03%	DBT
6	TREASURY BILL	912797RG4	Jan 2026	8,626,000	$8.5M	9.37%	DBT
7	TREASURY BILL	912797SL2	Jan 2026	5,620,000	$5.6M	6.18%	DBT
8	N/A	MRNA 3 C47	Apr 2024	13,340	$5.4M	6.01%	DE
9	N/A	MRNA 2 C47	Apr 2024	7,000	$1.8M	1.96%	DE
10	N/A	MRNA 2 C49	Apr 2024	5,500	$253K	0.28%	DE
11	N/A	MRNA 2 C48	Apr 2024	770	$49K	0.05%	DE
12	N/A	MRNA 1 C52	Apr 2024	7,600	$4K	0.00%	DE
13	N/A	MRNA 1 C51	Apr 2024	5,000	$3K	0.00%	DE
14	N/A	MRNA 1 C53	Apr 2024	1,470	$735	0.00%	DE
15	N/A	MRNA 1 C50	Apr 2024	-1,470	$-735	-0.00%	DE
16	N/A	MRNA 1 C48	Apr 2024	-5,000	$-2500	-0.00%	DE
17	N/A	MRNA 1 C49	Apr 2024	-7,600	$-3800	-0.00%	DE
18	N/A	MRNA 2 C45	Apr 2024	-770	$-102410	-0.11%	DE
19	N/A	MRNA 2 C46	Apr 2024	-5,500	$-629750	-0.70%	DE
20	N/A	N/A	Apr 2024	-7,000	$-3797821	-4.20%	DE
21	N/A	N/A	Apr 2024	-13,340	$-9282043	-10.27%	DE