YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	37.67%	13,317,000
2	T 3 07.15.25	United States Treasury Notes 3%	34.60%	12,257,000
3	B 0 08.14.25	United States Treasury Bills 0%	21.72%	7,775,000
4	B 0 05.15.25	United States Treasury Bills 0%	11.86%	4,201,000
5	n/a	BABA US 05/16/25 C140	10.66%	3,365
6	B 0 06.12.25	United States Treasury Bills 0%	8.69%	3,089,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	8.30%	2,928,000
8	FGXXX	First American Government Obligations Fund	7.82%	2,758,997
9	n/a	Cash Offset	2.30%	811,358
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	213,078
11	n/a	BABA US 04/17/25 C121	0.28%	1,165
12	n/a	US DOLLARS	-0.00%	307
13	n/a	BABA US 04/17/25 C123	-0.46%	2,200
14	n/a	BABA US 04/17/25 C111	-0.92%	1,165
15	n/a	Baba 05/16/2025 140.01 P	-43.11%	3,365

As of Apr 16, 2025