YieldMax(TM) BABA Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

BABO

Net Assets

$42,329,163

Holdings

14

Latest Report

Jan 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	12,602,000	$12,375,015	29.24%	Long	DBT
TREASURY BILL	912797RF6	10,059,000	$9,904,218	23.40%	Long	DBT
TREASURY BILL	912797PM3	8,334,000	$8,319,856	19.66%	Long	DBT
TREASURY BILL	912797SL2	5,178,000	$5,143,989	12.15%	Long	DBT
—	—	2,480	$4,154,000	9.81%	—	DE
TREASURY BILL	912797QX8	3,281,000	$3,239,557	7.65%	Long	DBT
First American Government Obli	31846V336	1,035,230	$1,035,230	2.45%	Long	STIV
—	—	390	$13,845	0.03%	—	DE
—	—	1,290	$645	0.00%	—	DE
—	—	400	$200	0.00%	—	DE
—	—	650	$325	0.00%	—	DE
—	—	1,040	$520	0.00%	—	DE
—	—	390	$37,050	-0.09%	—	DE
—	—	2,480	$1,517,414	-3.58%	—	DE