YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
10.77
-0.04 (-0.37%)
Mar 6, 2026, 9:34 AM EST - Market open

BABO Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%40.97%12,602,000
2B.0 07.09.26United States Treasury Bills 0%32.79%10,059,000
3B.0 09.03.26United States Treasury Bills 0%14.44%4,452,000
4B.0 04.09.26United States Treasury Bills 0%12.92%3,928,000
5B.0 06.11.26United States Treasury Bills 0%10.72%3,281,000
6n/aBABA US 03/20/26 C1607.13%2,130
7n/aUS DOLLARS7.11%2,154,875
8n/aCash Offset4.88%1,477,683
9n/aBABA US 03/06/26 C1550.42%920
10n/aBABA US 03/06/26 C157.50.28%800
11n/aBABA US 03/06/26 C148-0.20%200
12n/aBABA US 03/06/26 C152.5-0.23%290
13n/aBABA US 03/06/26 C147-0.48%410
14n/aBABA US 03/06/26 C150-0.88%820
15n/aOTHER ASSETS AND LIABILITIES-6.48%1,963,812
16n/aBaba 03/20/2026 160.01 P-23.39%2,130
As of Mar 2, 2026