YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$7.38 -0.20 (-2.64%)

Closing price 09/9/2026 04:10 PM Eastern

Extended Trading

$7.26 -0.12 (-1.61%)

As of 04:01 AM Eastern

What stocks does BABO hold?

The YieldMax BABA Option Income Strategy ETF (BABO) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and United States Treasury Notes 2.38%. The top 17 BABO holdings ordered by weight make up 99.99% 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 17 BABO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	34.95%	9,480,587
2	United States Treasury Bills 0%	N/A	27.97%	7,734,000
3	United States Treasury Notes 2.38%	N/A	27.61%	7,578,000
4	Cash Offset	N/A	16.38%	4,443,593
5	United States Treasury Bills 0%	N/A	14.35%	3,913,000
6	United States Treasury Bills 0%	N/A	13.50%	3,667,000
7	United States Treasury Bills 0%	N/A	11.11%	3,047,000
8	Baba 09/18/2026 130.01 C	N/A	7.79%	2,095
9	First American Government Obligs X	N/A	5.65%	1,531,331
10	BABA US 08/21/26 C128	N/A	1.81%	725
11	BABA US 08/21/26 C129	N/A	1.64%	700
12	BABA US 08/21/26 C135	N/A	1.01%	670
13	BABA US 08/21/26 C130	N/A	-1.81%	670
14	BABA US 08/21/26 C125	N/A	-2.55%	700
15	BABA US 08/21/26 C124	N/A	-2.78%	725
16	Baba 09/18/2026 130.01 P	N/A	-23.48%	2,095
17	US DOLLARS	N/A	-33.16%	8,993,565

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 111.5%.

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 30.3%.

Government
30.3%

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MarketBeat tracks YieldMax BABA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/2/2026.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List