YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
8.29
+0.03 (0.36%)
At close: Jul 29, 2026, 4:00 PM EDT
8.21
-0.08 (-0.97%)
Pre-market: Jul 30, 2026, 8:03 AM EDT
BABO Holdings Information
BABO is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
146.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.55M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 44.04% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 25.80% |
| 3 | n/a | Cash Offset | 25.23% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 21.44% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 20.44% |
| 6 | n/a | Baba 09/18/2026 130.01 C | 4.54% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 3.72% |
| 8 | n/a | BABA US 07/31/26 C118 | 0.76% |
| 9 | n/a | BABA US 07/31/26 C120 | 0.43% |
| 10 | n/a | BABA US 07/31/26 C122 | 0.36% |
| 11 | n/a | BABA US 07/24/26 C120 | 0.20% |
| 12 | n/a | BABA US 07/24/26 C116 | -0.40% |
| 13 | n/a | BABA US 07/31/26 C119 | -0.57% |
| 14 | n/a | BABA US 07/31/26 C116 | -0.86% |
| 15 | n/a | BABA US 07/31/26 C115 | -1.26% |
| 16 | n/a | Baba 09/18/2026 130.01 P | -43.87% |
As of Jul 23, 2026