YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$7.28 0.00 (0.00%)

As of 07/2/2026 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 16 BABO holdings ordered by weight make up 99.97% 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 16 BABO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	66.94%	8,502,000
2	United States Treasury Bills 0%	N/A	34.95%	4,452,000
3	United States Treasury Bills 0%	N/A	29.75%	3,768,000
4	Baba 07/17/2026 133.01 C	N/A	10.83%	1,320
5	First American Government Obligations Fund	N/A	3.35%	424,563
6	OTHER ASSETS AND LIABILITIES	N/A	3.27%	414,377
7	BABA US 07/02/26 C108	N/A	0.57%	700
8	Cash Offset	N/A	0.55%	69,626
9	BABA US 07/02/26 C106	N/A	0.32%	500
10	BABA US 07/02/26 C101	N/A	0.05%	60
11	BABA US 07/02/26 C107	N/A	0.04%	60
12	BABA US 07/02/26 C104	N/A	-0.08%	60
13	BABA US 07/02/26 C98	N/A	-0.11%	60
14	BABA US 07/02/26 C102	N/A	-0.73%	500
15	BABA US 07/02/26 C105	N/A	-1.02%	700
16	Baba 07/17/2026 133.01 P	N/A	-48.71%	1,320

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 135.9%.

United States
100.0%

BABO Currency Exposure

BABO is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:BABO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List