YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
8.58
0.00 (-0.03%)
Aug 19, 2026, 10:51 AM EDT - Market open
BABO Holdings Information
BABO is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
134.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.99M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 41.97% |
| 2 | n/a | Cash Offset | 23.62% |
| 3 | WIB.0 02.18.27 | United States Treasury Bills 0% | 20.72% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 20.52% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 16.88% |
| 6 | n/a | Baba 09/18/2026 130.01 C | 5.81% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 2.95% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.60% |
| 9 | n/a | BABA US 08/14/26 C132 | 0.47% |
| 10 | n/a | BABA US 08/14/26 C133 | 0.47% |
| 11 | n/a | BABA US 08/14/26 C129 | -1.02% |
| 12 | n/a | BABA US 08/14/26 C128 | -1.11% |
| 13 | n/a | Baba 09/18/2026 130.01 P | -31.88% |
As of Aug 12, 2026