YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$7.10 -0.01 (-0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$7.15 +0.05 (+0.65%)

As of 08:00 PM Eastern

What stocks does BABO hold?

The YieldMax BABA Option Income Strategy ETF (BABO) has 11 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. 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 Notes 2.38%	N/A	54.59%	7,578,000
2	United States Treasury Bills 0%	N/A	33.97%	4,734,000
3	United States Treasury Bills 0%	N/A	25.86%	3,667,000
4	Cash Offset	N/A	15.62%	2,139,864
5	2BABA US 11/20/26 C130.01 FLX	N/A	5.77%	1,245
6	OTHER ASSETS AND LIABILITIES	N/A	1.61%	221,245
7	BABA US 09/25/26 C117	N/A	1.53%	995
8	First American Government Obligs X	N/A	0.80%	109,857
9	BABA US 09/25/26 C119	N/A	0.26%	250
10	BABA US 09/25/26 C115	N/A	-0.54%	250
11	BABA US 09/25/26 C114	N/A	-2.58%	995
12	2BABA US 11/20/26 P130.01 FLX	N/A	-36.89%	1,245

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 117.7%.

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 56.1%.

Government
56.1%

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MarketBeat tracks YieldMax BABA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/26/2026.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List