YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$44.65M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$7.80
Dividend Yield	44.85%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,204
Open	18.17
Previous Close	18.42
Day's Range	17.28 - 18.17
52-Week Low	14.72
52-Week High	25.53
Beta	n/a
Holdings	13
Inception Date	Aug 7, 2024

About BABO

Fund Home Page

The YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Alibaba stock (BABA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. BABO was launched on Aug 7, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BABO
• ETF Provider: YieldMax

Top 10 Holdings

115.84% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	29.45%
United States Treasury Notes 3%	T.3 07.15.25	24.84%
BABA US 07/18/25 C120	n/a	22.22%
United States Treasury Bills 0%	B.0 08.14.25	16.89%
United States Treasury Notes 4.25%	T.4.25 10.15.25	8.77%
United States Treasury Bills 0%	B.0 05.15.25	4.16%
United States Treasury Bills 0%	B.0 06.12.25	4.16%
First American Government Obligations Fund	FGXXX	2.23%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.98%
BABA US 05/16/25 C145	n/a	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.6587	Apr 25, 2025
Mar 27, 2025	$0.7578	Mar 28, 2025
Feb 27, 2025	$1.919	Feb 28, 2025
Jan 30, 2025	$0.4693	Jan 31, 2025
Jan 3, 2025	$0.4451	Jan 6, 2025
Dec 5, 2024	$0.7292	Dec 6, 2024