BABO Holdings Information

BABO is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 61.47%, United States Treasury Notes 2.38% at 56.01%, Cash Offset at 15.76%, 2BABA US 11/20/26 C130.01 FLX at 4.74%, and BABA US 10/16/26 C115 at 0.77%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.37M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	56.01%	7,578,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	34.89%	4,734,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	26.58%	3,667,000	-	-
4	n/a	Cash Offset	15.76%	2,106,958	-	-
5	n/a	2BABA US 11/20/26 C130.01 FLX	4.74%	1,245	-	-
6	n/a	BABA US 10/16/26 C115	0.77%	1,245	-	-
7	FGXXX	First American Government Obligs X	0.16%	21,063	1.000	-
8	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	16,102	-	-
9	n/a	BABA US 10/16/26 C112	-2.05%	1,245	-	-
10	n/a	2BABA US 11/20/26 P130.01 FLX	-36.74%	1,245	-	-