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    • BABO

    YieldMax BABA Option Income Strategy ETF

    BABO | AMEX
    $6.54
    +$0.24 (+3.81%)
    Nov 2, 2026, 2:26 PM ET · Market open
    Total Holdings
    11
    Top 10 Holdings
    130.64%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    United States Treasury Note/Bond 2.375% 05/15/2027
    		- - 7.58M 63.54%
    -
    United States Treasury Bill 02/18/2027
    		- - 4.26M 35.66%
    -
    United States Treasury Bill 07/08/2027
    		- - 3.67M 30.19%
    -
    BABA 11/20/2026 98.01 C
    		- - 1.25K 4.53%
    -
    First American Government Obligations Fund 12/01/2031
    		- - 230.84K 1.96%
    -
    ALIBABA CLL OPT 11/26 104
    		- - 795 0.34%
    -
    BABA US 11/06/26 C103
    		- - 450 0.25%
    -
    ALIBABA CLL OPT 11/26 100
    		- - -450 < 0.01%
    -
    ALIBABA CLL OPT 11/26 101
    		- - -795 < 0.01%
    -
    BABA 11/20/2026 98.01 P
    		- - -1.25K < 0.01%
    -
    Cash & Other
    		- - -3.62M < 0.01%

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