BABO
YieldMax BABA Option Income Strategy ETF
1W: -6.8%
1M: -5.4%
3M: -21.3%
YTD: -23.5%
1Y: -19.8%
$9.81
-0.12 (-1.21%)
Weekly Expected Move ±6.3%
$9
$9
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings12
Top 10 Wt106.9%
Volume111,010
Avg Volume58,708
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 47.10% | $8.4M | 8,502,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 24.59% | $4.4M | 4,452,000 |
| 3 | United States Treasury Bill 07/09/2026 | — | 20.93% | $3.7M | 3,768,000 |
| 4 | BABA 07/17/2026 133.01 C | — | 7.35% | $1.3M | 1,330 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 5.04% | $902,669 | 902,669 |
| 6 | Cash & Other | — | 1.60% | $286,869 | 286,869 |
| 7 | BABA US 05/22/26 C141 | — | 0.28% | $50,500 | 500 |
| 8 | BABA US 05/22/26 C142 | — | 0.27% | $48,140 | 580 |
| 9 | BABA US 05/22/26 C140 | — | 0.17% | $31,250 | 250 |
| 10 | BABA US 05/22/26 C135 | — | -0.43% | $-76,875 | -250 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | BABA 260515C00146000 | Removed | — |
| 2026-05-21 | BABA 260515C00142000 | Removed | — |
| 2026-05-21 | BABA 260515C00144000 | Removed | — |
| 2026-05-21 | BABA 260515C00150000 | Removed | — |
| 2026-05-21 | BABA 260515C00147000 | Removed | — |