YieldMax BABA Option Inco... (BABO)
AMEX: BABO
· Real-Time Price · USD
16.56
-0.27 (-1.60%)
At close: Sep 11, 2025, 10:08 AM
BABO Holdings List
As of Aug 26, 2025
The YieldMax BABA Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 20.25%, United states treasury bill 07/09/2026 at 19.63%, United states treasury bill 08/06/2026 at 11.89%, United states treasury note/bond 4.25% 10/15/2025 at 10.28%, and Cash & other at 10.00%.
12
94.54%
Equity
61.7M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 12.53M | 20.25% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 12.55M | 19.63% |
| 3 | 912797RG4 | United states t... | n/a | n/a | 7.63M | 11.89% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 6.35M | 10.28% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 6.19M | 10.00% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 4.5M | 7.22% |
| 7 | 912797PM3 | United states t... | n/a | n/a | 4.44M | 7.04% |
| 8 | BABA 250919C00120000 | Baba us 09/19/2... | n/a | n/a | 4.55K | 5.97% |
| 9 | FGXXX | First american ... | n/a | n/a | 1.01M | 1.63% |
| 10 | BABA 250829C00131000 | Baba us 08/29/2... | n/a | n/a | 2.6K | 0.63% |
| 11 | BABA 250829C00132000 | Baba us 08/29/2... | n/a | n/a | 1.08K | 0.22% |
| 12 | BABA 250829C00134000 | Baba us 08/29/2... | n/a | n/a | 880 | 0.13% |