BABO Holdings Information

BABO is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Notes 2.38% stock at 47.74%, United States Treasury Bills 0% at 45.45%, US DOLLARS at 32.28%, Baba 11/20/2026 98.01 C at 10.81%, and First American Government Obligs X at 1.90%.

Total Holdings

Top 10 Percentage

139.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.44M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	47.74%	5,878,000	-	-
2	n/a	US DOLLARS	32.28%	3,935,186	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	29.24%	3,667,000	-	-
4	B.0 02.18.27	United States Treasury Bills 0%	16.21%	2,000,000	-	-
5	n/a	Baba 11/20/2026 98.01 C	10.81%	1,245	-	-
6	FGXXX	First American Government Obligs X	1.90%	231,530	1.000	-
7	n/a	BABA US 11/06/26 C104	1.11%	795	-	-
8	n/a	BABA US 11/06/26 C103	0.79%	450	-	-
9	n/a	Cash Offset	0.72%	87,576	-	-
10	n/a	BABA US 11/06/26 C100	-1.67%	450	-	-
11	n/a	BABA US 11/06/26 C101	-2.40%	795	-	-
12	n/a	Baba 11/20/2026 98.01 P	-6.90%	1,245	-	-
13	n/a	OTHER ASSETS AND LIABILITIES	-29.83%	3,636,405	-	-