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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
28.75%
‪‪13.38 M‬‬
+108.02%
‪‪13.34 M‬‬USD
+108.22%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
28.68%
‪‪13.32 M‬‬
+108.53%
‪‪13.30 M‬‬USD
+108.72%
U
United States Treasury Bills 0.0% 14-AUG-2025
18.93%
‪‪8.91 M‬‬
—
‪‪8.78 M‬‬USD
—
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
10.99%
‪‪5.10 M‬‬
0.00%
‪‪5.10 M‬‬USD
+0.12%
U
United States Treasury Bills 0.0% 15-MAY-2025
9.01%
‪‪4.20 M‬‬
0.00%
‪‪4.18 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 12-JUN-2025
9.01%
‪‪4.21 M‬‬
0.00%
‪‪4.18 M‬‬USD
+0.36%
U
U.S. Dollar
1.97%
‪‪915.93 K‬‬
−93.79%
‪‪915.93 K‬‬USD
−93.79%
F
First American Funds Inc X Government Obligations Fund
0.65%
‪‪299.40 K‬‬
−69.28%
‪‪299.40 K‬‬USD
−69.28%
O
OPTIONS
−7.99%
‪‪−3.71 M‬‬
+142.59%
‪‪−3.71 M‬‬USD
+142.59%