YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
16.35
+0.30 (1.87%)
At close: Sep 2, 2025, 4:00 PM
16.34
-0.01 (-0.06%)
After-hours: Sep 2, 2025, 8:00 PM EDT
BABO Holdings Information
BABO is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 23.26%, United States Treasury Bills 0% at 22.56%, United States Treasury Bills 0% at 13.67%, United States Treasury Notes 4.25% at 11.80%, and Cash Offset at 9.77%.
Total Holdings
18
Top 10 Percentage
118.14%
Asset Class
Equity
ETF Category
Derivative Income
Assets
53.84M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.26% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.56% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 13.67% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.80% |
| 5 | n/a | Cash Offset | 9.77% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.29% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 8.09% |
| 8 | n/a | BABA US 09/19/25 C120 | 7.81% |
| 9 | n/a | US DOLLARS | 7.45% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.44% |
| 11 | n/a | BABA US 08/29/25 C131 | 0.68% |
| 12 | FGXXX | First American Government Obligations Fund | 0.47% |
| 13 | n/a | BABA US 08/29/25 C132 | 0.26% |
| 14 | n/a | BABA US 08/29/25 C134 | 0.18% |
| 15 | n/a | BABA US 08/29/25 C127 | -0.50% |
| 16 | n/a | BABA US 08/29/25 C125 | -0.71% |
| 17 | n/a | BABA US 08/29/25 C124 | -1.85% |
| 18 | n/a | Baba 09/19/2025 120.01 P | -16.66% |
As of Aug 28, 2025