YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	31.37%	14,418,000
2	T.3 07.15.25	United States Treasury Notes 3%	24.20%	11,120,000
3	B.0 08.14.25	United States Treasury Bills 0%	16.50%	7,628,000
4	n/a	BABA US 07/18/25 C120	14.36%	3,855
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.29%	5,178,000
6	B.0 11.06.25	United States Treasury Bills 0%	6.64%	3,102,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.09%	1,876,548
8	B.0 06.12.25	United States Treasury Bills 0%	4.06%	1,863,000
9	FGXXX	First American Government Obligations Fund	3.79%	1,736,979
10	n/a	BABA US 06/13/25 C130	0.39%	1,800
11	n/a	BABA US 06/06/25 C128	0.05%	740
12	n/a	BABA US 06/06/25 C126	0.04%	400
13	n/a	BABA US 06/06/25 C129	0.03%	515
14	n/a	BABA US 06/06/25 C127	0.03%	400
15	n/a	BABA US 06/06/25 C122	-0.24%	955
16	n/a	BABA US 06/06/25 C121	-0.28%	1,100
17	n/a	BABA US 06/13/25 C124	-1.01%	1,800
18	n/a	US DOLLARS	-1.02%	469,192
19	n/a	Cash Offset	-2.86%	1,310,255
20	n/a	Baba 07/18/2025 120.01 P	-11.43%	3,855

As of Jun 6, 2025