YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings Information

BABO is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 60.94%, United States Treasury Bills 0% at 23.12%, United States Treasury Bills 0% at 21.47%, US DOLLARS at 17.16%, and BABA US 05/15/26 C145 at 11.59%.

• Total Holdings: 12
• Top 10 Percentage: 139.23%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 20.09M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	60.94%	12,602,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.12%	4,768,000
3	B.0 09.03.26	United States Treasury Bills 0%	21.47%	4,452,000
4	n/a	US DOLLARS	17.16%	3,494,272
5	n/a	BABA US 05/15/26 C145	11.59%	1,530
6	n/a	Cash Offset	3.33%	678,430
7	FGXXX	First American Government Obligations Fund	1.98%	402,280
8	n/a	BABA US 03/06/26 C155	0.30%	610
9	n/a	BABA US 03/06/26 C148	-0.20%	200
10	n/a	BABA US 03/06/26 C147	-0.46%	410
11	n/a	OTHER ASSETS AND LIABILITIES	-16.76%	3,413,600
12	n/a	Baba 05/15/2026 145.01 P	-22.47%	1,530