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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 27.09% |
| 2 | n/a | BABA US 11/21/25 C140 | 27.07% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.44% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.62% |
| 5 | FGXXX | First American Government Obligations Fund | 12.77% |
| 6 | n/a | United States Treasury Bill | 8.07% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 5.20% |
| 8 | n/a | BABA US 10/24/25 C180 | 0.50% |
| 9 | n/a | BABA US 10/24/25 C177.5 | 0.28% |
| 10 | n/a | BABA US 10/24/25 C182.5 | 0.02% |
| 11 | n/a | BABA US 10/24/25 C170 | -0.85% |
| 12 | n/a | BABA US 10/24/25 C172.5 | -1.36% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.66% |
| 14 | n/a | Cash Offset | -4.79% |
| 15 | n/a | Baba 11/21/2025 140.01 P | -5.39% |
As of Oct 22, 2025