YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$8.60 +0.02 (+0.23%)

As of 01:20 PM Eastern

What stocks does BABO hold?

The YieldMax BABA Option Income Strategy ETF (BABO) top stock holdings include United States Treasury Notes 2.38%, United States Treasury Bills 0%, and Cash Offset. 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	United States Treasury Notes 2.38%	N/A	41.60%	7,578,000
2	United States Treasury Bills 0%	N/A	24.69%	4,452,000
3	Cash Offset	N/A	23.48%	4,222,034
4	United States Treasury Bills 0%	N/A	20.54%	3,768,000
5	United States Treasury Bills 0%	N/A	16.73%	3,047,000
6	Baba 09/18/2026 130.01 C	N/A	6.90%	1,425
7	BABA US 08/07/26 C126	N/A	0.95%	625
8	First American Government Obligations Fund Class X	N/A	0.55%	99,612
9	BABA US 08/07/26 C127	N/A	0.51%	400
10	BABA US 08/07/26 C132	N/A	0.16%	400
11	BABA US 08/07/26 C134	N/A	0.04%	86
12	BABA US 08/07/26 C131	N/A	-0.09%	86
13	OTHER ASSETS AND LIABILITIES	N/A	-0.37%	66,774
14	BABA US 08/07/26 C129	N/A	-0.44%	400
15	BABA US 08/07/26 C123	N/A	-1.33%	400
16	BABA US 08/07/26 C122	N/A	-2.47%	625
17	Baba 09/18/2026 130.01 P	N/A	-31.46%	1,425

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 96.2%.

United States
96.2%

BABO Currency Exposure

BABO is exclusively exposed to USD.

USD
96.2%

BABO Sector Exposure

BABO's largest sector exposure is Government at 27.8%.

Government
27.8%

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This page (NYSEARCA:BABO) was last updated on 8/19/2026 by MarketBeat.com Staff.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List