Yieldmax Mrna Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081460). Net assets $87.4M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $23.6M | 2703.63% |
| TREASURY BILL | — | $21.7M | 2484.19% |
| TREASURY BILL | — | $19.3M | 2212.42% |
| TREASURY BILL | — | $10.6M | 1212.33% |
| TREASURY BILL | — | $10.5M | 1198.93% |
| First American Government Obli | — | $5.5M | 631.02% |
| MRNA US 05/15/26 C50 | — | $2.8M | 324.71% |
| MRNA US 05/01/26 C56 | — | $52K | 5.91% |
| MRNA US 05/01/26 C57 | — | $28K | 3.15% |
| MRNA US 05/01/26 C58 | — | $20K | 2.29% |
| MRNA US 05/01/26 C59 | — | $4K | 0.46% |
| MRNA US 05/01/26 C55 | — | $-3K | -0.33% |
| MRNA US 05/01/26 C54 | — | $-70K | -8.01% |
| MRNA US 05/01/26 C53 | — | $-90K | -10.30% |
| MRNA US 05/01/26 C52 | — | $-228K | -26.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $87.4M |
| 2026-01-31 | $90.4M |
| 2025-10-31 | $94.6M |
| 2025-07-31 | $115.3M |
| 2025-04-30 | $76.3M |
| 2025-01-31 | $70.5M |
| 2024-10-31 | $28.3M |
| 2024-07-31 | $31.3M |