YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$43.82M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$11.28
Dividend Yield	76.12%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	79,209
Open	14.77
Previous Close	14.57
Day's Range	14.73 - 14.93
52-Week Low	12.97
52-Week High	24.00
Beta	n/a
Holdings	19
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BABO
• ETF Provider: YieldMax

Top 10 Holdings

114.95% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	28.54%
United States Treasury Bills 0%	B.0 07.09.26	22.84%
United States Treasury Bills 0%	B.0 02.19.26	19.19%
BABA US 03/20/26 C160	n/a	16.43%
United States Treasury Bills 0%	B.0 04.09.26	11.86%
United States Treasury Bills 0%	B.0 06.11.26	7.47%
Cash Offset	n/a	4.26%
First American Government Obligations Fund	FGXXX	3.22%
BABA US 01/30/26 C185	n/a	0.84%
BABA US 01/30/26 C187.5	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.1277	Jan 23, 2026
Jan 15, 2026	$0.0864	Jan 16, 2026
Jan 8, 2026	$0.1166	Jan 9, 2026
Jan 2, 2026	$0.0915	Jan 5, 2026
Dec 26, 2025	$0.0925	Dec 29, 2025
Dec 18, 2025	$0.0898	Dec 19, 2025

Performance

BABO had a total return of 63.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.85%.