Price Alert

YieldMax BABA Option Inco... (BABO)

AMEX: BABO · Real-Time Price · USD

14.79

-0.08 (-0.54%)

At close: Aug 19, 2025, 3:59 PM

14.76

-0.17%

Pre-market: Aug 20, 2025, 08:01 AM EDT

BABO Holdings List

As of Aug 12, 2025

The YieldMax BABA Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.59%, United states treasury bill 07/09/2026 at 16.09%, Cash & other at 14.82%, United states treasury bill 08/14/2025 at 13.23%, and United states treasury note/bond 4.25% 10/15/2025 at 9.53%.

Total Holdings

Top 10 Percentage

94.26%

Asset Class

Equity

Assets

55.13M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	14.42M	21.59%
2	912797RF6	United states t...	n/a	n/a	11.12M	16.09%
3	Cash&Other	Cash & other	n/a	n/a	9.88M	14.82%
4	912797PN1	United states t...	n/a	n/a	8.82M	13.23%
5	91282CFP1	United states t...	n/a	n/a	6.35M	9.53%
6	FGXXX	First american ...	n/a	n/a	3.49M	5.23%
7	912797QP5	United states t...	n/a	n/a	3.1M	4.61%
8	BABA 250919C00120000	Baba us 09/19/2...	n/a	n/a	4.97K	4.59%
9	912797PM3	United states t...	n/a	n/a	3.04M	4.46%
10	BABA 250815C00128000	Baba us 08/15/2...	n/a	n/a	2.5K	0.11%
11	BABA 250815C00130000	Baba us 08/15/2...	n/a	n/a	1.95K	0.06%
12	BABA 250815C00126000	Alibaba cll op...	n/a	n/a	400	0.03%
13	BABA 250815C00127000	Baba us 08/15/2...	n/a	n/a	130	< 0.01%