YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$8.30 +0.06 (+0.73%)

As of 10:28 AM 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 15 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 15 BABO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	66.24%	8,502,000
2	United States Treasury Bills 0%	N/A	34.59%	4,452,000
3	United States Treasury Bills 0%	N/A	29.44%	3,768,000
4	Baba 07/17/2026 133.01 C	N/A	10.68%	1,320
5	First American Government Obligations Fund	N/A	6.41%	820,611
6	OTHER ASSETS AND LIABILITIES	N/A	4.21%	538,223
7	BABA US 07/10/26 C100	N/A	1.34%	700
8	BABA US 07/10/26 C102	N/A	0.64%	500
9	Cash Offset	N/A	0.58%	74,498
10	BABA US 07/10/26 C101	N/A	0.19%	120
11	BABA US 07/10/26 C98	N/A	-0.38%	120
12	BABA US 07/10/26 C99	N/A	-1.31%	500
13	BABA US 07/10/26 C97	N/A	-2.60%	700
14	US DOLLARS	N/A	-3.91%	500,000
15	Baba 07/17/2026 133.01 P	N/A	-46.13%	1,320

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 128.1%.

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 7/28/2026 by MarketBeat.com Staff.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List