YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$9.81 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BABO hold?

The YieldMax BABA Option Income Strategy ETF (BABO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 12 BABO holdings ordered by weight make up 100.00% of the total fund. 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 12 BABO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	56.01%	10,184,000
2	United States Treasury Bills 0%	N/A	24.42%	4,452,000
3	United States Treasury Bills 0%	N/A	20.78%	3,768,000
4	BABA US 05/15/26 C145	N/A	8.01%	1,370
5	First American Government Obligations Fund	N/A	6.05%	1,090,312
6	Cash Offset	N/A	3.83%	690,747
7	OTHER ASSETS AND LIABILITIES	N/A	2.98%	537,512
8	BABA US 05/08/26 C138	N/A	0.81%	1,070
9	BABA US 05/08/26 C136	N/A	0.30%	300
10	BABA US 05/08/26 C132	N/A	-0.69%	300
11	BABA US 05/08/26 C134	N/A	-1.94%	1,070
12	Baba 05/15/2026 145.01 P	N/A	-20.56%	1,370

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 198.3%.

United States
100.0%

BABO Currency Exposure

BABO is exclusively exposed to USD.

USD
100.0%

BABO Coupon Exposure

BABO's largest coupon exposure is 2-4 at 5.2%.

2-4
5.2%

BABO Maturity Exposure

BABO's largest maturity exposure is 0-1 at 94.0%, followed by 5-10 at 5.2%.

0-1
94.0%
5-10
5.2%

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This page (NYSEARCA:BABO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List