Holdings (Monthly) Guide ↗

YieldMax(TM) BABA Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $44M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	12,602,000	$12.4M	29.24%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	10,059,000	$9.9M	23.40%	DBT
3	TREASURY BILL	912797PM3	Jan 2026	8,334,000	$8.3M	19.66%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	5,178,000	$5.1M	12.15%	DBT
5	N/A	BABA 3 C16	Jan 2026	2,480	$4.2M	9.81%	DE
6	TREASURY BILL	912797QX8	Jan 2026	3,281,000	$3.2M	7.65%	DBT
7	First American Government Obli	FGXXX	Jan 2026	1,035,230	$1.0M	2.45%	STIV
8	N/A	BABA 2 C18	Jan 2026	390	$14K	0.03%	DE
9	N/A	BABA 1 C18	Jan 2026	1,290	$645	0.00%	DE
10	N/A	BABA 1 C17	Jan 2026	400	$200	0.00%	DE
11	N/A	BABA 1 C17	Jan 2026	-650	$-325	-0.00%	DE
12	N/A	BABA 1 C18	Jan 2026	-1,040	$-520	-0.00%	DE
13	N/A	BABA 2 C18	Jan 2026	-390	$-37050	-0.09%	DE
14	N/A	N/A	Jan 2026	-2,480	$-1517414	-3.58%	DE