Yieldmax Baba Option Income Strategy ETF
Data updated: 2026-06-25
C000244359 — Yieldmax Baba Option Income Strategy ETF. United States Large Cap Value Equity · $17.92M AUM. Holdings, fees, performance and SEC filings.
C000244359 Fund Overview
Yieldmax Baba Option Income Strategy ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
Yieldmax Baba Option Income Strategy ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.
Investment objective
The Fund’s primary investment objective is to seek current income.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price ( i.e. , the price returns) of the Underlying Security, which is generally subject to participation in a portion of potential investment gains. The Fund will employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses either a synthetic covered call strategy or synthetic covered call spread strategy to seek to generate options premiums and provide indirect exposure to the share price returns of the Underlying Security, which is generally subject to participation in a portion of potential investment gains as a result of the nature of the options strategy it employs.
The Fund not only seeks to generate options premiums but also aims to derive gains when the value of the Underlying Security increases. The Fund’s options contracts provide: ● indirect exposure to the share price returns of the Underlying Security, ● option premiums, and ● at most times, participation in a portion of gains, if any, of the share price returns of the Underlying Security. For more information, see sections “The Fund’s Use of Underlying Security Option Contracts” and “Synthetic Covered Call Strategy” below. Why invest in the Fund? ● The Fund seeks to generate weekly cash distributions, which is not dependent on the price appreciation of the Underlying Security. ● The Fund seeks to participate in a portion of the gains experienced by the Underlying Security. That is, although the Fund may not fully participate in gains in the Underlying Security’s stock price, the Fund’s portfolio is designed to generate options premiums.
An Investment in the Fund is not an investment in the Underlying Security. ● The Fund’s strategy will capture only a portion of
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.6% |
C000244359 Costs and Fees
C000244359 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 59%
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.