YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$50.76M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	$9.61
Dividend Yield	62.46%
Ex-Dividend Date	Jul 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,948
Open	15.21
Previous Close	15.28
Day's Range	15.11 - 15.51
52-Week Low	14.09
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

129.74% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	28.53%
United States Treasury Bills 0%	B.0 07.09.26	21.18%
United States Treasury Bills 0%	B.0 08.14.25	17.43%
US DOLLARS	n/a	13.30%
United States Treasury Notes 4.25%	T.4.25 10.15.25	12.59%
Cash Offset	n/a	10.39%
BABA US 09/19/25 C120	n/a	9.96%
United States Treasury Bills 0%	B.0 11.06.25	6.07%
United States Treasury Bills 0%	B.0 02.19.26	5.87%
BABA US 07/18/25 C111	n/a	4.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	$1.919	Feb 28, 2025