Compare ETFs: BABO
BABO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BABO | 22.03% | - | - | - | 28.30% |
Top 25 Holdings
| BABO - YieldMax BABA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 32.43% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 25.02% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 17.04% |
| 4 | n/a | BABA US 07/18/25 C120 | 13.41% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.67% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 6.86% |
| 7 | B.0 06.12.25 | United States Treasury Bills 0% | 4.19% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.12% |
| 9 | FGXXX | First American Government Obligations Fund | 3.98% |
| 10 | n/a | BABA US 06/06/25 C123 | 0.19% |
| 11 | n/a | BABA US 06/06/25 C128 | 0.06% |
| 12 | n/a | BABA US 06/06/25 C126 | 0.05% |
| 13 | n/a | BABA US 06/06/25 C127 | 0.04% |
| 14 | n/a | BABA US 06/06/25 C129 | 0.04% |
| 15 | n/a | US DOLLARS | 0.01% |
| 16 | n/a | BABA US 06/06/25 C122 | -0.30% |
| 17 | n/a | BABA US 06/06/25 C121 | -0.39% |
| 18 | n/a | BABA US 06/06/25 C117 | -0.96% |
| 19 | n/a | Cash Offset | -3.03% |
| 20 | n/a | Baba 07/18/2025 120.01 P | -14.43% |
| 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 | |||