YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
10.10
-0.03 (-0.30%)
At close: Mar 30, 2026, 4:00 PM EDT
10.09
-0.01 (-0.10%)
After-hours: Mar 30, 2026, 8:00 PM EDT

BABO Holdings Information

BABO is an equity ETF with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
131.23%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.78M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%63.37%11,413,000
2B.0 09.03.26United States Treasury Bills 0%24.65%4,452,000
3B.0 07.09.26United States Treasury Bills 0%20.98%3,768,000
4n/aBABA US 05/15/26 C1458.92%1,450
5FGXXXFirst American Government Obligations Fund6.08%1,080,365
6n/aCash Offset4.17%741,546
7n/aOTHER ASSETS AND LIABILITIES2.42%430,391
8n/aBABA US 03/27/26 C1310.24%475
9n/aBABA US 03/27/26 C1300.21%375
10n/aBABA US 04/02/26 C1320.19%375
11n/aBABA US 03/27/26 C1330.08%225
12n/aBABA US 03/27/26 C128-0.28%225
13n/aBABA US 03/27/26 C126-0.47%425
14n/aBABA US 03/27/26 C127-0.48%425
15n/aBABA US 04/02/26 C128-0.48%375
16n/aBaba 05/15/2026 145.01 P-29.59%1,450
As of Mar 26, 2026