Compare ETFs: BABO
BABO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BABO | 26.21% | 26.60% | - | - | 26.37% |
Top 25 Holdings
| BABO - YieldMax BABA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.75% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 17.71% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 14.55% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.54% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 10.48% |
| 6 | n/a | BABA US 09/19/25 C120 | 10.00% |
| 7 | n/a | Cash Offset | 8.55% |
| 8 | FGXXX | First American Government Obligations Fund | 5.75% |
| 9 | B.0 11.06.25 | United States Treasury Bills 0% | 5.07% |
| 10 | B.0 02.19.26 | United States Treasury Bills 0% | 4.91% |
| 11 | n/a | US DOLLARS | 4.76% |
| 12 | n/a | BABA US 08/15/25 C128 | 0.50% |
| 13 | n/a | BABA US 08/15/25 C130 | 0.33% |
| 14 | n/a | BABA US 08/15/25 C126 | 0.10% |
| 15 | n/a | BABA US 08/15/25 C127 | 0.03% |
| 16 | n/a | BABA US 08/15/25 C122 | -0.08% |
| 17 | n/a | BABA US 08/15/25 C121 | -0.29% |
| 18 | n/a | BABA US 08/15/25 C124 | -0.41% |
| 19 | n/a | BABA US 08/15/25 C125 | -0.54% |
| 20 | n/a | BABA US 08/15/25 C123 | -1.45% |
| 21 | n/a | Baba 09/19/2025 120.01 P | -15.25% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BABO holdings | |||