Funds holding YieldMax BABA Option Income Strategy ETF
ISIN US88636R1077 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 414,807 | 3.5M $ | 0.91 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 0.91 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 414,807 | -63.0 % |
| 2026Q1 | 2 | 0 | 1,121,986 | -31.6 % |
| 2025Q4 | 2 | 0 | 1,641,255 | -29.5 % |
| 2025Q3 | 2 | 0 | 2,327,289 | +69.6 % |
| 2025Q2 | 2 | +1 | 1,372,396 | -17.1 % |
| 2025Q1 | 1 | 0 | 1,655,811 | +157.6 % |
| 2024Q4 | 1 | 642,858 |
Cite this page
Titelia. "Funds holding YieldMax BABA Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-baba-option-income-strategy-etf-US88636R1077