YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
10.19
-0.14 (-1.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BABO Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 61.17% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 23.80% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 20.25% |
| 4 | n/a | BABA US 05/15/26 C145 | 8.72% |
| 5 | n/a | Cash Offset | 3.56% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 2.03% |
| 7 | n/a | BABA US 05/01/26 C137 | 0.82% |
| 8 | n/a | BABA US 05/01/26 C139 | 0.54% |
| 9 | n/a | BABA US 05/01/26 C138 | 0.54% |
| 10 | FGXXX | First American Government Obligations Fund | 0.26% |
| 11 | n/a | BABA US 05/01/26 C134 | -1.03% |
| 12 | n/a | BABA US 05/01/26 C135 | -1.04% |
| 13 | n/a | BABA US 05/01/26 C133 | -1.51% |
| 14 | n/a | Baba 05/15/2026 145.01 P | -18.10% |
As of Apr 22, 2026