YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
9.39
-0.16 (-1.68%)
At close: May 29, 2026, 4:00 PM EDT
9.45
+0.06 (0.64%)
After-hours: May 29, 2026, 8:00 PM EDT
BABO Holdings Information
BABO is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
118.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.50M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 49.19% |
| 2 | WIB.0 09.03.26 | United States Treasury Bills 0% | 25.69% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 21.86% |
| 4 | n/a | Baba 07/17/2026 133.01 C | 11.83% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 7.35% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 1.48% |
| 7 | n/a | Cash Offset | 0.50% |
| 8 | n/a | BABA US 05/29/26 C136 | 0.45% |
| 9 | n/a | BABA US 05/29/26 C137 | 0.31% |
| 10 | n/a | BABA US 05/29/26 C133 | -0.39% |
| 11 | n/a | BABA US 05/29/26 C132 | -1.15% |
| 12 | n/a | Baba 07/17/2026 133.01 P | -17.11% |
As of May 27, 2026