YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings Information

BABO is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 131.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 20.09M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	40.97%	12,602,000
2	B.0 07.09.26	United States Treasury Bills 0%	32.79%	10,059,000
3	B.0 09.03.26	United States Treasury Bills 0%	14.44%	4,452,000
4	B.0 04.09.26	United States Treasury Bills 0%	12.92%	3,928,000
5	WIB.0 06.11.26	United States Treasury Bills 0%	10.72%	3,281,000
6	n/a	BABA US 03/20/26 C160	7.13%	2,130
7	n/a	US DOLLARS	7.11%	2,154,875
8	n/a	Cash Offset	4.88%	1,477,683
9	n/a	BABA US 03/06/26 C155	0.42%	920
10	n/a	BABA US 03/06/26 C157.5	0.28%	800
11	n/a	BABA US 03/06/26 C148	-0.20%	200
12	n/a	BABA US 03/06/26 C152.5	-0.23%	290
13	n/a	BABA US 03/06/26 C147	-0.48%	410
14	n/a	BABA US 03/06/26 C150	-0.88%	820
15	n/a	OTHER ASSETS AND LIABILITIES	-6.48%	1,963,812
16	n/a	Baba 03/20/2026 160.01 P	-23.39%	2,130