YieldMax BABA Option Inco... (BABO)
AMEX: BABO
· Real-Time Price · USD
14.71
-0.20 (-1.34%)
At close: Jul 03, 2025, 3:46 PM
14.69
-0.14%
After-hours: Jul 03, 2025, 04:44 PM EDT
BABO Holdings List
As of Jun 30, 2025
The YieldMax BABA Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 25.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 14.42M | 25.68% |
| 2 | 91282CEY3 | United states t... | n/a | n/a | 11.12M | 19.82% |
| 3 | 912797PN1 | United states t... | n/a | n/a | 7.63M | 13.53% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 5.18M | 9.23% |
| 5 | FGXXX | First american ... | n/a | n/a | 4.52M | 8.06% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 3.95M | 7.04% |
| 7 | 912797QP5 | United states t... | n/a | n/a | 3.1M | 5.45% |
| 8 | 912797PM3 | United states t... | n/a | n/a | 1.86M | 3.24% |
| 9 | BABA2 250718C00120000 | Baba2 us 07/18/... | n/a | n/a | 4.32K | 1.40% |
| 10 | BABA 250703C00120000 | Baba us 07/03/2... | n/a | n/a | 3.18K | 0.20% |
| 11 | BABA 250703C00121000 | Alibaba cll op... | n/a | n/a | 1.14K | 0.06% |