YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BABA US 03/21/25 C115	23.90%	4,060
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.34%	10,016,707
3	T 3 07.15.25	United States Treasury Notes 3%	13.17%	7,231,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	13.11%	7,183,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	10.77%	5,895,000
6	B 0 03.11.25	United States Treasury Bills 0%	9.20%	5,035,000
7	B 0 05.15.25	United States Treasury Bills 0%	9.07%	5,003,000
8	B 0 06.12.25	United States Treasury Bills 0%	9.07%	5,017,000
9	FGXXX	First American Government Obligations Fund	4.99%	2,722,789
10	n/a	BABA US 02/21/25 C140	1.67%	4,060
11	n/a	Cash Offset	-1.74%	950,578
12	n/a	Baba 03/21/2025 115.01 P	-5.11%	4,060
13	n/a	BABA US 02/21/25 C131	-6.42%	4,060

As of Feb 20, 2025