YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$53.84M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	$10.37
Dividend Yield	64.59%
Ex-Dividend Date	Aug 14, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	163,513
Open	15.38
Previous Close	14.73
Day's Range	15.38 - 16.12
52-Week Low	14.09
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BABO
• ETF Provider: YieldMax

Top 10 Holdings

118.14% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	23.26%
United States Treasury Bills 0%	B.0 07.09.26	22.56%
United States Treasury Bills 0%	B.0 08.06.26	13.67%
United States Treasury Notes 4.25%	T.4.25 10.15.25	11.80%
Cash Offset	n/a	9.77%
United States Treasury Bills 0%	B.0 11.06.25	8.29%
United States Treasury Bills 0%	B.0 02.19.26	8.09%
BABA US 09/19/25 C120	n/a	7.81%
US DOLLARS	n/a	7.45%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.44%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 14, 2025	$0.7544	Aug 15, 2025
Jul 17, 2025	$0.382	Jul 18, 2025
Jun 20, 2025	$0.4314	Jun 23, 2025
May 22, 2025	$0.9998	May 23, 2025
Apr 24, 2025	$0.6587	Apr 25, 2025
Mar 27, 2025	$0.7578	Mar 28, 2025

Performance

BABO had a total return of 39.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.43%.