BABO Holdings Information

BABO is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 60.20%, United States Treasury Notes 2.38% at 54.93%, Cash Offset at 15.71%, 2BABA US 11/20/26 C130.01 FLX at 5.69%, and BABA US 09/25/26 C117 at 1.41%.

Total Holdings

Top 10 Percentage

139.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	54.93%	7,578,000
2	B.0 02.18.27	United States Treasury Bills 0%	34.18%	4,734,000
3	B.0 07.08.27	United States Treasury Bills 0%	26.02%	3,667,000
4	n/a	Cash Offset	15.71%	2,139,864
5	n/a	2BABA US 11/20/26 C130.01 FLX	5.69%	1,245
6	n/a	BABA US 09/25/26 C117	1.41%	995
7	n/a	OTHER ASSETS AND LIABILITIES	0.96%	130,999
8	FGXXX	First American Government Obligs X	0.81%	109,857
9	n/a	BABA US 09/25/26 C119	0.25%	250
10	n/a	BABA US 09/25/26 C115	-0.48%	250
11	n/a	BABA US 09/25/26 C114	-2.30%	995
12	n/a	2BABA US 11/20/26 P130.01 FLX	-37.18%	1,245

As of Sep 24, 2026