YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
14.43
-0.15 (-1.03%)
Nov 25, 2025, 4:00 PM EST - Market closed
BABO Holdings Information
BABO is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
119.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
51.02M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 32.68% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.44% |
| 3 | FGXXX | First American Government Obligations Fund | 16.73% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.76% |
| 5 | n/a | BABA US 12/19/25 C165 | 10.97% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 9.74% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 6.14% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.41% |
| 9 | n/a | BABA US 11/28/25 C167.5 | 1.26% |
| 10 | n/a | BABA US 11/28/25 C162.5 | -1.13% |
| 11 | n/a | BABA US 11/28/25 C160 | -1.19% |
| 12 | n/a | Cash Offset | -1.51% |
| 13 | n/a | Baba 12/19/2025 165.01 P | -16.30% |
As of Nov 20, 2025