YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
8.14
-0.05 (-0.59%)
Jun 18, 2026, 4:00 PM EDT - Market closed
BABO Holdings Information
BABO is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
119.55%
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% | 48.93% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 25.55% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 21.75% |
| 4 | n/a | Baba 07/17/2026 133.01 C | 11.92% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 6.42% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 3.15% |
| 7 | n/a | BABA US 06/05/26 C131 | 0.58% |
| 8 | n/a | Cash Offset | 0.55% |
| 9 | n/a | BABA US 06/05/26 C130 | 0.50% |
| 10 | n/a | BABA US 06/05/26 C132 | 0.21% |
| 11 | n/a | BABA US 06/05/26 C128 | -0.51% |
| 12 | n/a | BABA US 06/05/26 C126 | -1.27% |
| 13 | n/a | BABA US 06/05/26 C127 | -1.41% |
| 14 | n/a | Baba 07/17/2026 133.01 P | -16.36% |
As of Jun 3, 2026