YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$36.51M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$7.14
Dividend Yield	43.57%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,382
Open	16.44
Previous Close	16.08
Day's Range	16.39 - 16.44
52-Week Low	14.72
52-Week High	25.53
Beta	n/a
Holdings	15
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

144.22% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T 3.875 01.15.26	37.67%
United States Treasury Notes 3%	T 3 07.15.25	34.60%
United States Treasury Bills 0%	B 0 08.14.25	21.72%
United States Treasury Bills 0%	B 0 05.15.25	11.86%
BABA US 05/16/25 C140	n/a	10.66%
United States Treasury Bills 0%	B 0 06.12.25	8.69%
United States Treasury Notes 4.25%	T 4.25 10.15.25	8.30%
First American Government Obligations Fund	FGXXX	7.82%
Cash Offset	n/a	2.30%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 7, 2024	$0.8253	Nov 8, 2024