YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
15.45
+0.87 (5.97%)
At close: Jul 15, 2025, 4:00 PM
15.39
-0.06 (-0.39%)
Pre-market: Jul 16, 2025, 8:28 AM EDT
BABO Holdings Information
BABO is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 31.48%, United States Treasury Notes 3% at 24.31%, United States Treasury Bills 0% at 19.22%, United States Treasury Notes 4.25% at 13.89%, and BABA2 US 07/18/25 C120 at 10.05%.
Total Holdings
14
Top 10 Percentage
123.10%
Asset Class
Equity
ETF Category
n/a
Assets
48.17M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 31.48% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 24.31% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 19.22% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 13.89% |
| 5 | n/a | BABA2 US 07/18/25 C120 | 10.05% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 6.69% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 6.48% |
| 8 | n/a | US DOLLARS | 6.19% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.51% |
| 10 | FGXXX | First American Government Obligations Fund | 1.30% |
| 11 | n/a | BABA US 07/18/25 C111 | 0.56% |
| 12 | n/a | BABA US 07/18/25 C107 | -1.40% |
| 13 | n/a | Cash Offset | -2.67% |
| 14 | n/a | Baba2 07/18/2025 120.01 P | -19.59% |
As of Jul 10, 2025