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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$16.62 -0.64 (-3.71%)
As of 04/24/2025 04:10 PM Eastern

Top 13 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A36.80%14,306,000
2United States Treasury Notes 3%N/A31.48%12,257,000
3United States Treasury Bills 0%N/A22.31%8,776,000
4United States Treasury Bills 0%N/A10.80%4,201,000
5United States Treasury Notes 4.25%N/A10.09%3,915,000
6BABA US 05/16/25 C140N/A10.05%3,415
7United States Treasury Bills 0%N/A7.91%3,089,000
8Cash OffsetN/A2.64%1,026,598
9First American Government Obligations FundN/A2.54%987,569
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.01%780,502
11BABA US 04/25/25 C121N/A1.10%3,415
12BABA US 04/25/25 C113N/A-5.18%3,415
13Baba 05/16/2025 140.01 PN/A-32.55%3,415

Geographic Exposure

  • United States
    120.3%

Currency Exposure

  • USD
    98.0%

Coupon Exposure

  • 2-4
    67.4%
  • 4-6
    12.5%

Maturity Exposure

  • 0-1
    59.2%
  • 1-3
    36.3%
  • 5-10
    2.5%

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This page (NYSEARCA:BABO) was last updated on 4/25/2025 by MarketBeat.com Staff
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