YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
7.52
-0.04 (-0.55%)
Sep 8, 2026, 1:25 PM EDT - Market open
BABO Holdings Information
BABO is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
138.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
24.81M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 30.66% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 30.23% |
| 3 | n/a | Cash Offset | 18.08% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 15.73% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 14.80% |
| 6 | WIB.0 12.10.26 | United States Treasury Bills 0% | 12.18% |
| 7 | FGXXX | First American Government Obligs X | 8.41% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 4.00% |
| 9 | n/a | Baba 09/18/2026 130.01 C | 3.13% |
| 10 | n/a | BABA US 09/04/26 C120 | 0.90% |
| 11 | n/a | BABA US 09/04/26 C124 | 0.27% |
| 12 | n/a | BABA US 09/04/26 C121 | -0.46% |
| 13 | n/a | BABA US 09/04/26 C117 | -1.59% |
| 14 | n/a | Baba 09/18/2026 130.01 P | -36.32% |
As of Sep 2, 2026