Yieldmax Baba Option Income Strategy ETF
Data updated: 2026-06-25
C000244359 — Yieldmax Baba Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $17.92M AUM. From SEC regulatory filings.
C000244359 Fund Overview
Yieldmax Baba Option Income Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $17.92M
- SEC CIK: 0001924868
- SEC series ID: S000081457
- Share class ID: C000244359
C000244359 Holdings
Top 4 holdings of Yieldmax Baba Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 56.28% |
| Treasury Bill | 24.53% |
| Treasury Bill | 20.88% |
| First American Government Obli | 7.06% |
C000244359 Portfolio Allocation
Asset-class allocation of Yieldmax Baba Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.7% |
| Cash & Equivalents | 7.1% |
C000244359 Performance
Total returns for C000244359 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.6% |
C000244359 Cashflows
Over the 12 months to 2026-04, Yieldmax Baba Option Income Strategy ETF had net outflows of $14.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$12.45M |
| 2026-02 | −$2.33M |
C000244359 Debt Constituents
Largest debt holdings of Yieldmax Baba Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 56.28% |
| Treasury Bill | 24.53% |
| Treasury Bill | 20.88% |
C000244359 Prospectus and SEC Filings
Official Yieldmax Baba Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.