YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
10.59
-0.07 (-0.61%)
At close: May 8, 2026, 4:00 PM EDT
10.88
+0.29 (2.69%)
After-hours: May 8, 2026, 8:00 PM EDT

BABO Holdings Information

BABO is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
122.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
18.94M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%56.01%10,184,000
2B.0 09.03.26United States Treasury Bills 0%24.42%4,452,000
3B.0 07.09.26United States Treasury Bills 0%20.78%3,768,000
4n/aBABA US 05/15/26 C1458.01%1,370
5FGXXXFirst American Government Obligations Fund6.05%1,090,312
6n/aCash Offset3.83%690,747
7n/aOTHER ASSETS AND LIABILITIES2.98%537,512
8n/aBABA US 05/08/26 C1380.81%1,070
9n/aBABA US 05/08/26 C1360.30%300
10n/aBABA US 05/08/26 C132-0.69%300
11n/aBABA US 05/08/26 C134-1.94%1,070
12n/aBaba 05/15/2026 145.01 P-20.56%1,370
As of May 5, 2026