Compare ETFs: BABO

BABO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BABOYieldMax BABA Option Income Strategy ETF9.60-1.64%17.06M1.00%-85.87%

Average Return

Top 25 Holdings

BABO - YieldMax BABA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 49.50%
2 XIB.0 09.03.26 United States Treasury Bills 0% 25.85%
3 B.0 07.09.26 United States Treasury Bills 0% 22.00%
4
n/a
Baba 07/17/2026 133.01 C 11.63%
5 FGXXX First American Government Obligations Fund Class X 6.49%
6
n/a
OTHER ASSETS AND LIABILITIES 3.19%
7
n/a
BABA US 06/05/26 C131 0.65%
8
n/a
BABA US 06/05/26 C130 0.55%
9
n/a
Cash Offset 0.55%
10
n/a
BABA US 06/05/26 C132 0.24%
11
n/a
BABA US 06/05/26 C128 -0.52%
12
n/a
BABA US 06/05/26 C126 -1.20%
13
n/a
BABA US 06/05/26 C127 -1.40%
14
n/a
Baba 07/17/2026 133.01 P -17.55%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
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