YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
11.00
+0.15 (1.38%)
At close: Apr 17, 2026, 4:00 PM EDT
11.02
+0.02 (0.18%)
After-hours: Apr 17, 2026, 8:00 PM EDT

BABO Holdings Information

BABO is an equity ETF with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
124.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
19.28M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%59.40%11,413,000
2B.0 09.03.26United States Treasury Bills 0%23.11%4,452,000
3B.0 07.09.26United States Treasury Bills 0%19.66%3,768,000
4n/aBABA US 05/15/26 C14510.32%1,410
5FGXXXFirst American Government Obligations Fund3.96%752,936
6n/aCash Offset3.69%701,587
7n/aBABA US 04/17/26 C1342.41%785
8n/aOTHER ASSETS AND LIABILITIES0.85%161,410
9n/aBABA US 04/17/26 C1350.69%300
10n/aBABA US 04/17/26 C1360.67%325
11n/aUS DOLLARS-0.00%86
12n/aBABA US 04/17/26 C131-1.44%300
13n/aBABA US 04/17/26 C132-1.44%325
14n/aBABA US 04/17/26 C130-4.30%785
15n/aBaba 05/15/2026 145.01 P-17.57%1,410
As of Apr 16, 2026