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Tidal Trust II YieldMax BABA Option Income Strategy ETFTidal Trust II YieldMax BABA Option Income Strategy ETFTidal Trust II YieldMax BABA Option Income Strategy ETF

Tidal Trust II YieldMax BABA Option Income Strategy ETF

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Tidal Trust II YieldMax BABA Option Income Strategy ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
30.40%
‪‪14.42 M‬‬
‪‪14.40 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
23.46%
‪‪11.12 M‬‬
‪‪11.11 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
18.53%
‪‪8.82 M‬‬
‪‪8.78 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
13.41%
‪‪6.35 M‬‬
‪‪6.35 M‬‬USD
U
U.S. Dollar
8.45%
‪‪4.00 M‬‬
‪‪4.00 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6.45%
‪‪3.10 M‬‬
‪‪3.06 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
6.25%
‪‪3.04 M‬‬
‪‪2.96 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.25%
‪‪593.59 K‬‬
‪‪593.59 K‬‬USD
O
OPTIONS
−8.20%
‪‪−3.88 M‬‬
‪‪−3.88 M‬‬USD