YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.06%	17,328,810
2	T 3 07.15.25	United States Treasury Notes 3%	14.43%	7,593,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	14.36%	7,542,000
4	n/a	BABA US 05/16/25 C140	12.53%	3,925
5	FGXXX	First American Government Obligations Fund	11.84%	6,206,631
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	9.72%	5,100,000
7	WIB 0 05.15.25	United States Treasury Bills 0%	7.97%	4,201,000
8	B 0 06.12.25	United States Treasury Bills 0%	7.97%	4,213,000
9	B 0 08.14.25	United States Treasury Bills 0%	5.71%	3,044,000
10	n/a	Cash Offset	1.72%	900,037
11	n/a	BABA US 03/28/25 C155	0.12%	1,725
12	n/a	BABA US 03/28/25 C149	0.10%	1,700
13	n/a	BABA US 03/28/25 C152.5	0.02%	200
14	n/a	BABA US 03/28/25 C146	0.01%	300
15	n/a	US DOLLARS	-0.01%	4,934
16	n/a	BABA US 03/28/25 C143	-0.06%	200
17	n/a	BABA US 03/28/25 C139	-0.07%	300
18	n/a	BABA US 03/28/25 C140	-0.50%	1,700
19	n/a	BABA US 03/28/25 C145	-0.54%	1,725
20	n/a	Baba 05/16/2025 140.01 P	-18.39%	3,925

As of Mar 26, 2025