YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$5.87 0.00 (0.00%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$5.88 +0.00 (+0.09%)

As of 11/13/2026 07:30 PM Eastern

What stocks does BABO hold?

The YieldMax BABA Option Income Strategy ETF (BABO) has 13 holdings, with United States Treasury Notes 2.38%, US DOLLARS, and United States Treasury Bills 0% among its largest positions. BABO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete BABO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 BABO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	47.74%	5,878,000
2	US DOLLARS	N/A	32.28%	3,935,186
3	United States Treasury Bills 0%	N/A	29.24%	3,667,000
4	United States Treasury Bills 0%	N/A	16.21%	2,000,000
5	Baba 11/20/2026 98.01 C	N/A	10.81%	1,245
6	First American Government Obligs X	N/A	1.90%	231,530
7	BABA US 11/06/26 C104	N/A	1.11%	795
8	BABA US 11/06/26 C103	N/A	0.79%	450
9	Cash Offset	N/A	0.72%	87,576
10	BABA US 11/06/26 C100	N/A	-1.67%	450
11	BABA US 11/06/26 C101	N/A	-2.40%	795
12	Baba 11/20/2026 98.01 P	N/A	-6.90%	1,245
13	OTHER ASSETS AND LIABILITIES	N/A	-29.83%	3,636,405

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 103.9%.

United States
100.0%

BABO Currency Exposure

BABO is exclusively exposed to USD.

USD
100.0%

BABO Sector Exposure

BABO's largest sector exposure is Government at 50.1%.

Government
50.1%

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MarketBeat tracks YieldMax BABA Option Income Strategy ETF holdings and portfolio composition, last updated on 11/10/2026.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List