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: 116.79%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 44.93M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	37.30%	17,514,000
2	B.0 08.06.26	United States Treasury Bills 0%	26.77%	12,602,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.99%	8,334,000
4	B.0 04.09.26	United States Treasury Bills 0%	11.12%	5,178,000
5	B.0 06.11.26	United States Treasury Bills 0%	7.01%	3,281,000
6	n/a	BABA US 01/16/26 C165	6.48%	2,950
7	FGXXX	First American Government Obligations Fund	3.80%	1,751,068
8	n/a	OTHER ASSETS AND LIABILITIES	3.77%	1,737,556
9	n/a	Cash Offset	1.60%	737,442
10	n/a	BABA US 01/09/26 C155	0.97%	1,050
11	n/a	BABA US 01/09/26 C162.5	0.52%	1,200
12	n/a	BABA US 01/09/26 C160	0.31%	700
13	n/a	BABA US 01/09/26 C152.5	-0.19%	130
14	n/a	US DOLLARS	-0.68%	313,182
15	n/a	BABA US 01/09/26 C157.5	-1.67%	1,550
16	n/a	BABA US 01/09/26 C150	-2.37%	1,270
17	n/a	Baba 01/16/2026 165.01 P	-12.71%	2,950