YieldMax BABA Option Income Strategy ETF (BABO)

NYSEARCA: BABO · Real-Time Price · USD

13.37

+0.20 (1.52%)

At close: Dec 18, 2025, 4:00 PM EST

13.31

-0.06 (-0.45%)

After-hours: Dec 18, 2025, 8:00 PM EST

BABO Holdings Information

BABO is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

118.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

46.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	36.98%	17,514,000
2	B.0 08.06.26	United States Treasury Bills 0%	26.54%	12,602,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.83%	8,334,000
4	B.0 04.09.26	United States Treasury Bills 0%	11.02%	5,178,000
5	B.0 06.11.26	United States Treasury Bills 0%	6.94%	3,281,000
6	n/a	BABA US 01/16/26 C165	6.71%	3,080
7	n/a	OTHER ASSETS AND LIABILITIES	5.64%	2,621,783
8	FGXXX	First American Government Obligations Fund	5.10%	2,367,606
9	n/a	Cash Offset	1.61%	748,090
10	n/a	BABA US 12/19/25 C162.5	0.41%	1,980
11	n/a	BABA US 12/19/25 C165	0.19%	1,100
12	n/a	BABA US 12/19/25 C160	-0.47%	1,100
13	n/a	BABA US 12/19/25 C157.5	-0.99%	1,980
14	n/a	Baba 01/16/2026 165.01 P	-17.52%	3,080

As of Dec 16, 2025