YieldMax BABA Option Inco... (BABO)
AMEX: BABO
· Real-Time Price · USD
14.74
-0.01 (-0.07%)
At close: Aug 20, 2025, 3:59 PM
15.00
1.78%
After-hours: Aug 20, 2025, 07:46 PM EDT
BABO Holdings List
As of Aug 20, 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 23.85%, United states treasury bill 07/09/2026 at 20.08%, United states treasury bill 08/06/2026 at 12.17%, United states treasury note/bond 4.25% 10/15/2025 at 10.52%, and United states treasury bill 11/06/2025 at 7.38%.
12
95.21%
Equity
56.86M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 14.42M | 23.85% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 12.55M | 20.08% |
| 3 | 912797RG4 | United states t... | n/a | n/a | 7.63M | 12.17% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 6.35M | 10.52% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 4.5M | 7.38% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 4.44M | 7.20% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 4.21M | 6.97% |
| 8 | BABA 250919C00120000 | Baba us 09/19/2... | n/a | n/a | 4.55K | 4.79% |
| 9 | FGXXX | First american ... | n/a | n/a | 1.33M | 2.21% |
| 10 | BABA 250822C00132000 | Baba us 08/22/2... | n/a | n/a | 2.6K | 0.04% |
| 11 | BABA 250822C00130000 | Baba us 08/22/2... | n/a | n/a | 880 | 0.02% |
| 12 | BABA 250822C00138000 | Baba us 08/22/2... | n/a | n/a | 1.08K | < 0.01% |