YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings Information

BABO is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 109.26%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 57.37M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BABA US 11/21/25 C140	27.45%	3,265
2	B.0 07.09.26	United States Treasury Bills 0%	21.27%	12,554,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.64%	7,826,640
4	B.0 08.06.26	United States Treasury Bills 0%	12.89%	7,628,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.08%	6,354,000
6	B.0 11.06.25	United States Treasury Bills 0%	7.81%	4,500,000
7	B.0 02.19.26	United States Treasury Bills 0%	7.62%	4,437,000
8	n/a	US DOLLARS	4.90%	2,810,946
9	FGXXX	First American Government Obligations Fund	1.84%	1,056,676
10	n/a	BABA US 09/26/25 C185	0.77%	2,250
11	n/a	BABA US 09/26/25 C182.5	0.16%	1,015
12	n/a	BABA US 09/26/25 C177.5	-0.13%	225
13	n/a	BABA US 09/26/25 C172.5	-0.19%	315
14	n/a	BABA US 09/26/25 C175	-0.33%	475
15	n/a	BABA US 09/26/25 C180	-1.43%	2,250
16	n/a	Cash Offset	-1.62%	931,833
17	n/a	Baba 11/21/2025 140.01 P	-5.72%	3,265