BABO · YieldMax(TM) BABA Option Income Strategy ETF ETF
Tidal Trust II
$7.56
+0.95%
At close · Sep 4
Net assets $42,329,163
Holdings14
1 month
-12.68%
Year to date
-23.67%
52-week range
$7.00–$20.00
30-session avg volume
46,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086353
- Report date
- Jan 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.09%
DE6.17%
STIV2.45%
Country allocation
US100.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $12,375,015 | 29.24% |
| TREASURY BILL | 912797RF6 | $9,904,218 | 23.40% |
| TREASURY BILL | 912797PM3 | $8,319,856 | 19.66% |
| TREASURY BILL | 912797SL2 | $5,143,989 | 12.15% |
| $4,154,000 | 9.81% | ||
| TREASURY BILL | 912797QX8 | $3,239,557 | 7.65% |
| First American Government Obli | 31846V336 | $1,035,230 | 2.45% |
| $13,845 | 0.03% | ||
| $645 | 0.00% | ||
| $200 | 0.00% | ||
| $325 | 0.00% | ||
| $520 | 0.00% | ||
| $37,050 | -0.09% | ||
| $1,517,414 | -3.58% |