BABO holdings — YieldMax(R) Baba Option Income Strategy ETF

YieldMax(R) Baba Option Income Strategy ETF (BABO) held 15 positions with net assets of $17.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 112.2% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

BABO top holdings

  1. TREASURY BILL — 42.54% ($7.58M)
  2. TREASURY BILL — 24.92% ($4.44M)
  3. TREASURY BILL — 20.72% ($3.69M)
  4. TREASURY BILL — 16.88% ($3.01M)
  5. N/A — 4.25% ($757K)
  6. N/A — 1.20% ($214K)
  7. N/A — 0.90% ($161K)
  8. N/A — 0.52% ($92.0K)
  9. FGXXX First American Government Obli — 0.24% ($42.8K)
  10. N/A — 0.08% ($14.7K)
  11. N/A — -0.54% (−$96.0K)
  12. N/A — -1.39% (−$247K)
  13. N/A — -1.41% (−$251K)
  14. N/A — -2.04% (−$363K)
  15. N/A — -10.28% (−$1.83M)

What are BABO's top 10 holdings?

TREASURY BILL (42.5%), TREASURY BILL (24.9%), TREASURY BILL (20.7%), TREASURY BILL (16.9%), N/A (4.3%), N/A (1.2%), N/A (0.9%), N/A (0.5%), FGXXX (0.2%), N/A (0.1%).

How many stocks are in BABO?

YieldMax(R) Baba Option Income Strategy ETF reported 15 holdings as of July 31, 2026.

All ETF and mutual fund holdings