BABO · YieldMax(R) Baba Option Income Strategy ETF
Tidal Trust II
$6.41
-2.44%
At close · Oct 23
Net assets $17,810,521
Holdings15
1 month
-9.03%
Year to date
-29.54%
52-week range
$6.40–$16.65
30-session avg volume
33,393
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086353
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT105.05%
STIV0.24%
DE-8.70%
Country allocation
US96.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $7,575,730 | 42.54% |
| TREASURY BILL | 912797RS8 | $4,438,160 | 24.92% |
| TREASURY BILL | 912797TV9 | $3,689,778 | 20.72% |
| TREASURY BILL | 912797VG9 | $3,005,974 | 16.88% |
| $757,231 | 4.25% | ||
| $213,750 | 1.20% | ||
| $160,500 | 0.90% | ||
| $92,015 | 0.52% | ||
| First American Government Obli | 31846V336 | $42,758 | 0.24% |
| $14,700 | 0.08% | ||
| $96,000 | -0.54% | ||
| $246,750 | -1.39% | ||
| $251,213 | -1.41% | ||
| $362,500 | -2.04% | ||
| $1,830,500 | -10.28% |