# YieldMax(TM) BABA Option Income Strategy ETF

YieldMax(TM) BABA Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000086353). Net assets $42.3M as of 2026-01-31.

## Profile

- Series ID: S000086353
- Registrant: Tidal Trust II
- LEI: 254900N1I43YJU8U5784
- Net assets: $42.3M
- Total assets: $44.4M
- As of: 2026-01-31
- Type: ETF

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $12.4M | 2923.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $9.9M | 2339.81% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PM3) | — | $8.3M | 1965.51% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SL2) | — | $5.1M | 1215.24% |
| Alibaba Group Holding Ltd | BABA 3 C160 | $4.2M | 981.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $3.2M | 765.33% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.0M | 244.57% |
| Alibaba Group Holding Ltd | BABA 2 C187.5 | $14K | 3.27% |
| Alibaba Group Holding Ltd | BABA 1 C185 | $645 | 0.15% |
| Alibaba Group Holding Ltd | BABA 1 C177.5 | $200 | 0.05% |
| Alibaba Group Holding Ltd | BABA 1 C172.5 | $-325 | -0.08% |
| Alibaba Group Holding Ltd | BABA 1 C180 | $-520 | -0.12% |
| Alibaba Group Holding Ltd | BABA 2 C180 | $-37K | -8.75% |
| BABA 03/20/2026 160.01 P | — | $-1.5M | -358.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-31 | $42.3M |
| 2025-10-31 | $59.7M |
| 2025-07-31 | $52.0M |
| 2025-04-30 | $40.9M |
| 2025-01-31 | $45.7M |
| 2024-10-31 | $20.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086353.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.