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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$23.75 +0.90 (+3.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.57 -0.18 (-0.75%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A17.09%7,231,000
2United States Treasury Notes 3.88%N/A17.01%7,183,000
3BABA US 03/21/25 C100N/A15.35%4,200
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.04%5,909,114
5United States Treasury Notes 2.63%N/A13.96%5,895,000
6United States Treasury Bills 0%N/A11.92%5,035,000
7United States Treasury Bills 0%N/A11.91%5,017,000
8United States Treasury Bills 0%N/A11.75%5,003,000
9First American Government Obligations FundN/A1.34%563,690
10BABA US 02/07/25 C116N/A0.46%4,200
11US DOLLARSN/A0.00%904
12BABA US 02/07/25 C106N/A-1.66%4,200
13Cash OffsetN/A-2.35%990,802
14Baba 03/21/2025 100.01 PN/A-10.82%4,200

Geographic Exposure

  • United States
    69.4%

Currency Exposure

  • USD
    81.6%

Coupon Exposure

  • 2-4
    37.0%
  • 4-6
    5.0%

Maturity Exposure

  • 0-1
    63.6%
  • 1-3
    13.1%
  • 5-10
    5.0%

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This page (NYSEARCA:BABO) was last updated on 2/22/2025 by MarketBeat.com Staff
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