# Yieldmax Mara Option Income Strategy ETF

Yieldmax Mara Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086361). Net assets $66.2M as of 2026-04-30.

## Profile

- Series ID: S000086361
- Registrant: Tidal Trust II
- LEI: 254900BEGBJAGQW51L66
- Net assets: $66.2M
- Total assets: $72.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $27.8M | 4195.19% |
| MARA 05/15/2026 10.01 C | — | $12.2M | 1845.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $11.9M | 1793.21% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $10.9M | 1639.55% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $3.6M | 543.96% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $3.4M | 510.43% |
| MARA US 05/08/26 C12 | — | $1.1M | 171.55% |
| MARA US 05/01/26 C13.5 | — | $34K | 5.07% |
| MARA US 05/01/26 C11.5 | — | $-105K | -15.78% |
| MARA US 05/01/26 C12.5 | — | $-146K | -21.99% |
| MARA 05/15/2026 10.01 P | — | $-1.2M | -187.57% |
| MARA US 05/08/26 C11 | — | $-2.1M | -322.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $66.2M |
| 2026-01-31 | $46.0M |
| 2025-10-31 | $96.2M |
| 2025-07-31 | $125.4M |
| 2025-04-30 | $42.3M |
| 2025-01-31 | $44.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.