YieldMax(R) Baba Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

BABO

Net Assets

$17,810,521

Holdings

15

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	7,578,000	$7,575,730	42.54%	Long	DBT
TREASURY BILL	912797RS8	4,452,000	$4,438,160	24.92%	Long	DBT
TREASURY BILL	912797TV9	3,768,000	$3,689,778	20.72%	Long	DBT
TREASURY BILL	912797VG9	3,047,000	$3,005,974	16.88%	Long	DBT
—	—	1,485	$757,231	4.25%	—	DE
—	—	500	$213,750	1.20%	—	DE
—	—	300	$160,500	0.90%	—	DE
—	—	385	$92,015	0.52%	—	DE
First American Government Obli	31846V336	42,758	$42,758	0.24%	Long	STIV
—	—	300	$14,700	0.08%	—	DE
—	—	300	$96,000	-0.54%	—	DE
—	—	300	$246,750	-1.39%	—	DE
—	—	385	$251,213	-1.41%	—	DE
—	—	500	$362,500	-2.04%	—	DE
—	—	1,485	$1,830,500	-10.28%	—	DE