YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABO · Real-Time Price · USD
7.23
-0.02 (-0.28%)
At close: Jun 26, 2026, 4:00 PM EDT
7.28
+0.05 (0.69%)
After-hours: Jun 26, 2026, 8:00 PM EDT
BABO Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 64.17% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 33.50% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 28.52% |
| 4 | n/a | Baba 07/17/2026 133.01 C | 10.46% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 6.53% |
| 6 | n/a | BABA US 07/02/26 C108 | 0.75% |
| 7 | n/a | Cash Offset | 0.47% |
| 8 | FGXXX | First American Government Obligations Fund | 0.29% |
| 9 | n/a | BABA US 06/26/26 C111 | 0.18% |
| 10 | n/a | BABA US 06/26/26 C117 | 0.11% |
| 11 | n/a | BABA US 06/26/26 C112 | -0.34% |
| 12 | n/a | BABA US 06/26/26 C108 | -0.35% |
| 13 | n/a | BABA US 07/02/26 C105 | -1.41% |
| 14 | n/a | Baba 07/17/2026 133.01 P | -42.88% |
As of Jun 23, 2026