# Yieldmax Baba Option Income Strategy ETF

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.

## Profile

- Series ID: S000081457
- Registrant: Tidal Trust II
- LEI: 254900N1I43YJU8U5784
- Net assets: $17.9M
- Total assets: $20.1M
- As of: 2026-04-30

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $10.1M | 5628.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $4.4M | 2453.47% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $3.7M | 2088.10% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081457.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.