Yieldmax Baba Option Income Strategy ETF is a registered fund series of Tidal Trust II (series S000081457). Net assets $17.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $10.1M | 5628.06% |
| TREASURY BILL | — | $4.4M | 2453.47% |
| TREASURY BILL | — | $3.7M | 2088.10% |
| First American Government Obli | — | $1.3M | 706.24% |
| BABA US 05/15/26 C145 | — | $226K | 126.14% |
| BABA US 05/01/26 C137 | — | $3K | 1.45% |
| BABA US 05/01/26 C139 | — | $1K | 0.68% |
| BABA US 05/01/26 C138 | — | $1K | 0.62% |
| BABA US 05/01/26 C140 | — | $750 | 0.42% |
| BABA US 05/01/26 C136 | — | $-4K | -2.01% |
| BABA US 05/01/26 C135 | — | $-8K | -4.39% |
| BABA US 05/01/26 C134 | — | $-12K | -6.70% |
| BABA US 05/01/26 C133 | — | $-25K | -14.17% |
| BABA 05/15/2026 145.01 P | — | $-2.0M | -1106.01% |