YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
18.42
+0.22 (1.21%)
At close: May 14, 2025, 4:00 PM
18.42
0.00 (0.00%)
Pre-market: May 15, 2025, 4:52 AM EDT
BABO Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 29.45% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 24.84% |
| 3 | n/a | BABA US 07/18/25 C120 | 22.22% |
| 4 | B 0 08.14.25 | United States Treasury Bills 0% | 16.89% |
| 5 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 8.77% |
| 6 | B 0 05.15.25 | United States Treasury Bills 0% | 4.16% |
| 7 | B 0 06.12.25 | United States Treasury Bills 0% | 4.16% |
| 8 | FGXXX | First American Government Obligations Fund | 2.23% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.98% |
| 10 | n/a | BABA US 05/16/25 C145 | 1.14% |
| 11 | n/a | Cash Offset | -2.48% |
| 12 | n/a | BABA US 05/16/25 C134 | -4.36% |
| 13 | n/a | Baba 07/18/2025 120.01 P | -9.00% |
As of May 12, 2025