Compare ETFs: BABO
BABO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BABO | 20.48% | - | - | - | 24.23% |
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% | 29.32% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 22.63% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 15.44% |
| 4 | FGXXX | First American Government Obligations Fund | 11.57% |
| 5 | n/a | BABA2 US 07/18/25 C120 | 11.30% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 10.54% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 6.22% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 3.70% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.64% |
| 10 | n/a | US DOLLARS | 2.52% |
| 11 | n/a | BABA US 06/27/25 C122 | 0.30% |
| 12 | n/a | BABA US 06/27/25 C120 | 0.19% |
| 13 | n/a | BABA US 06/27/25 C118 | -0.07% |
| 14 | n/a | BABA US 06/27/25 C116 | -0.44% |
| 15 | n/a | BABA US 06/27/25 C117 | -0.93% |
| 16 | n/a | Cash Offset | -2.14% |
| 17 | n/a | Baba2 07/18/2025 120.01 P | -12.79% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 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 | |||