BABO Holdings Information

BABO is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

118.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.90M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	33.59%	12,602,000
2	B.0 07.09.26	United States Treasury Bills 0%	26.88%	10,059,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.45%	6,441,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.96%	5,178,000
5	n/a	BABA US 03/20/26 C160	10.32%	2,360
6	B.0 06.11.26	United States Treasury Bills 0%	8.79%	3,281,000
7	n/a	Cash Offset	4.59%	1,695,060
8	n/a	OTHER ASSETS AND LIABILITIES	1.89%	699,037
9	FGXXX	First American Government Obligations Fund	0.95%	352,134
10	n/a	BABA US 02/20/26 C172.5	0.30%	610
11	n/a	BABA US 02/13/26 C170	0.18%	650
12	n/a	BABA US 02/13/26 C167.5	0.16%	450
13	n/a	BABA US 02/20/26 C165	0.13%	200
14	n/a	BABA US 02/20/26 C170	0.02%	50
15	n/a	BABA US 02/20/26 C162.5	-0.10%	100
16	n/a	BABA US 02/20/26 C160	-0.33%	250
17	n/a	BABA US 02/20/26 C167.5	-0.47%	510
18	n/a	BABA US 02/13/26 C162.5	-0.83%	1,100
19	n/a	US DOLLARS	-0.88%	324,330
20	n/a	Baba 03/20/2026 160.01 P	-16.62%	2,360

As of Feb 12, 2026