Compare ETFs: BABO
BABO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BABO | 3.95% | 15.53% | - | - | 32.46% |
Top 25 Holdings
| BABO - YieldMax BABA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 33.59% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.88% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 17.45% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 13.96% |
| 5 | n/a | BABA US 03/20/26 C160 | 10.32% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 8.79% |
| 7 | n/a | Cash Offset | 4.59% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.89% |
| 9 | FGXXX | First American Government Obligations Fund | 0.95% |
| 10 | n/a | BABA US 02/20/26 C172.5 | 0.30% |
| 11 | n/a | BABA US 02/13/26 C170 | 0.18% |
| 12 | n/a | BABA US 02/13/26 C167.5 | 0.16% |
| 13 | n/a | BABA US 02/20/26 C165 | 0.13% |
| 14 | n/a | BABA US 02/20/26 C170 | 0.02% |
| 15 | n/a | BABA US 02/20/26 C162.5 | -0.10% |
| 16 | n/a | BABA US 02/20/26 C160 | -0.33% |
| 17 | n/a | BABA US 02/20/26 C167.5 | -0.47% |
| 18 | n/a | BABA US 02/13/26 C162.5 | -0.83% |
| 19 | n/a | US DOLLARS | -0.88% |
| 20 | n/a | Baba 03/20/2026 160.01 P | -16.62% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BABO holdings | |||