YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$8.55 0.00 (0.00%)

As of 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 14 BABO holdings ordered by weight make up 100.01% 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 14 BABO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	48.93%	8,502,000
2	United States Treasury Bills 0%	N/A	25.55%	4,452,000
3	United States Treasury Bills 0%	N/A	21.75%	3,768,000
4	Baba 07/17/2026 133.01 C	N/A	11.92%	1,360
5	First American Government Obligations Fund Class X	N/A	6.42%	1,108,060
6	OTHER ASSETS AND LIABILITIES	N/A	3.15%	543,070
7	BABA US 06/05/26 C131	N/A	0.58%	610
8	Cash Offset	N/A	0.55%	94,240
9	BABA US 06/05/26 C130	N/A	0.50%	500
10	BABA US 06/05/26 C132	N/A	0.21%	250
11	BABA US 06/05/26 C128	N/A	-0.51%	250
12	BABA US 06/05/26 C126	N/A	-1.27%	500
13	BABA US 06/05/26 C127	N/A	-1.41%	610
14	Baba 07/17/2026 133.01 P	N/A	-16.36%	1,360

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 113.8%.

United States
100.0%

BABO Currency Exposure

BABO is exclusively exposed to USD.

USD
99.7%

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This page (NYSEARCA:BABO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List