YieldMax BABA Option Income Strategy ETF (BABO)

Assets	$49.83M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.23M
Dividend (ttm)	$9.23
Dividend Yield	60.41%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	20,271
Open	15.33
Previous Close	15.26
Day's Range	15.22 - 15.45
52-Week Low	14.72
52-Week High	25.53
Beta	n/a
Holdings	17
Inception Date	Aug 7, 2024

About BABO

Fund Home Page

The YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Alibaba stock (BABA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. BABO was launched on Aug 7, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BABO
• ETF Provider: YieldMax

Top 10 Holdings

115.88% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	29.32%
United States Treasury Notes 3%	T.3 07.15.25	22.63%
United States Treasury Bills 0%	B.0 08.14.25	15.44%
First American Government Obligations Fund	FGXXX	11.57%
BABA2 US 07/18/25 C120	n/a	11.30%
United States Treasury Notes 4.25%	T.4.25 10.15.25	10.54%
United States Treasury Bills 0%	B.0 11.06.25	6.22%
United States Treasury Bills 0%	B.0 02.19.26	3.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.64%
US DOLLARS	n/a	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.4314	Jun 23, 2025
May 22, 2025	$0.9998	May 23, 2025
Apr 24, 2025	$0.6587	Apr 25, 2025
Mar 27, 2025	$0.7578	Mar 28, 2025
Feb 27, 2025	$1.919	Feb 28, 2025
Jan 30, 2025	$0.4693	Jan 31, 2025