YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
8.21
+0.16 (1.99%)
Jul 9, 2026, 4:00 PM EDT - Market closed
BABO Holdings Information
BABO is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
152.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.42M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 67.39% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 35.19% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 29.95% |
| 4 | n/a | Baba 07/17/2026 133.01 C | 10.88% |
| 5 | FGXXX | First American Government Obligations Fund | 3.39% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 3.07% |
| 7 | n/a | BABA US 07/10/26 C100 | 1.31% |
| 8 | n/a | Cash Offset | 0.65% |
| 9 | n/a | BABA US 07/02/26 C106 | 0.31% |
| 10 | n/a | BABA US 07/10/26 C101 | 0.10% |
| 11 | n/a | BABA US 07/02/26 C101 | 0.04% |
| 12 | n/a | BABA US 07/02/26 C98 | -0.08% |
| 13 | n/a | BABA US 07/10/26 C98 | -0.19% |
| 14 | n/a | BABA US 07/02/26 C102 | -0.69% |
| 15 | n/a | BABA US 07/10/26 C97 | -2.37% |
| 16 | n/a | Baba 07/17/2026 133.01 P | -48.94% |
As of Jul 2, 2026