YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$49.12M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$6.38
Dividend Yield	30.96%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	184,420
Open	20.69
Previous Close	20.80
Day's Range	20.58 - 21.07
52-Week Low	15.96
52-Week High	25.53
Beta	n/a
Holdings	18
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

118.35% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	36.73%
United States Treasury Notes 3%	T 3 07.15.25	15.40%
United States Treasury Notes 3.88%	T 3.875 01.15.26	15.33%
BABA US 05/16/25 C140	n/a	13.73%
United States Treasury Notes 2.63%	T 2.625 04.15.25	10.37%
United States Treasury Bills 0%	B 0 05.15.25	8.50%
United States Treasury Bills 0%	B 0 06.12.25	8.50%
United States Treasury Bills 0%	B 0 08.14.25	6.10%
First American Government Obligations Fund	FGXXX	2.01%
Cash Offset	n/a	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 10, 2024	$1.2932	Oct 11, 2024