YieldMax BABA Option Income Strategy ETF (BABO) Holdings List

$10.30 -0.07 (-0.68%)

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 16 BABO holdings ordered by weight make up 99.98% 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	56.28%	10,184,000
2	United States Treasury Bills 0%	N/A	24.53%	4,452,000
3	United States Treasury Bills 0%	N/A	20.88%	3,768,000
4	BABA US 05/15/26 C145	N/A	8.30%	1,370
5	First American Government Obligations Fund	N/A	7.06%	1,265,614
6	Cash Offset	N/A	3.85%	690,476
7	OTHER ASSETS AND LIABILITIES	N/A	1.28%	229,565
8	BABA US 05/01/26 C137	N/A	0.29%	400
9	BABA US 05/01/26 C139	N/A	0.19%	350
10	BABA US 05/01/26 C138	N/A	0.17%	320
11	BABA US 05/01/26 C140	N/A	0.16%	300
12	BABA US 05/01/26 C136	N/A	-0.36%	300
13	BABA US 05/01/26 C134	N/A	-0.41%	320
14	BABA US 05/01/26 C135	N/A	-0.42%	350
15	BABA US 05/01/26 C133	N/A	-0.66%	400
16	Baba 05/15/2026 145.01 P	N/A	-21.16%	1,370

BABO Geographic Exposure

BABO's largest geographic exposure is United States at 106.7%.

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 5/5/2026 by MarketBeat.com Staff.

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YieldMax BABA Option Income Strategy ETF (BABO) Holdings List