BABO
YieldMax BABA Option Income Strategy ETF
1W: +1.2%
1M: -17.2%
3M: -22.9%
YTD: -20.3%
1Y: -22.7%
$10.35
-0.20 (-1.91%)
After Hours: $10.76 (+0.41, +3.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26M
Holdings10
Top 10 Wt99.5%
Beta0.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 64.36% | $12.4M | 12,602,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 22.67% | $4.4M | 4,452,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 19.29% | $3.7M | 3,768,000 | — | — | — |
| 4 | BABA US 05/15/26 C145 Private | BABA 260515C00145000 | 4.32% | $833,750 | 1,450 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.15% | $221,886 | 221,886 | — | — | — |
| 6 | Cash & Other Cash | — | 0.49% | $94,308 | 94,308 | — | — | — |
| 7 | BABA US 03/20/26 C145 Private | BABA 260320C00145000 | 0.49% | $93,960 | 1,160 | — | — | — |
| 8 | BABA US 03/20/26 C146 Private | BABA 260320C00146000 | 0.11% | $20,300 | 290 | — | — | — |
| 9 | BABA US 03/20/26 C140 Private | BABA 260320C00140000 | -0.26% | $-50,025 | -290 | — | — | — |
| 10 | BABA US 03/20/26 C139 Private | BABA 260320C00139000 | -1.19% | $-230,260 | -1,160 | — | — | — |
| 11 | BABA 05/15/2026 145.01 P Private | 2BABA 260515P00145010 | -11.42% | $-2,205,048 | -1,450 | — | — | — |