YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
16.16
+0.12 (0.75%)
At close: Oct 24, 2025, 4:00 PM EDT
16.12
-0.04 (-0.25%)
After-hours: Oct 24, 2025, 8:00 PM EDT

BABO Holdings Information

BABO is an equity ETF with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
115.05%
Asset Class
Equity
ETF Category
Derivative Income
Assets
63.05M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%27.09%17,514,000
2n/aBABA US 11/21/25 C14027.07%3,785
3B.0 08.06.26United States Treasury Bills 0%19.44%12,602,000
4B.0 02.19.26United States Treasury Bills 0%14.62%9,334,000
5FGXXXFirst American Government Obligations Fund12.77%8,054,532
6n/aUnited States Treasury Bill8.07%5,178,000
7B.0 11.06.25United States Treasury Bills 0%5.20%3,281,000
8n/aBABA US 10/24/25 C1800.50%2,250
9n/aBABA US 10/24/25 C177.50.28%1,365
10n/aBABA US 10/24/25 C182.50.02%170
11n/aBABA US 10/24/25 C170-0.85%1,365
12n/aBABA US 10/24/25 C172.5-1.36%2,420
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-2.66%1,675,587
14n/aCash Offset-4.79%3,023,092
15n/aBaba 11/21/2025 140.01 P-5.39%3,785
As of Oct 22, 2025