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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$19.44 -0.09 (-0.44%)
As of 09:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.76%16,826,121
2BABA US 05/16/25 C140N/A15.78%3,425
3United States Treasury Notes 3%N/A13.62%6,434,000
4United States Treasury Notes 3.88%N/A13.55%6,386,000
5United States Treasury Notes 2.63%N/A10.82%5,100,000
6United States Treasury Bills 0%N/A8.86%4,201,000
7United States Treasury Bills 0%N/A8.86%4,213,000
8First American Government Obligations FundN/A5.93%2,789,214
9United States Treasury Bills 0%N/A3.90%1,869,000
10Cash OffsetN/A1.76%828,578
11BABA US 03/14/25 C160N/A0.50%3,275
12BABA US 03/14/25 C144N/A0.03%150
13BABA US 03/14/25 C137N/A-0.14%150
14BABA US 03/14/25 C148N/A-1.73%3,275
15Baba 05/16/2025 140.01 PN/A-17.51%3,425

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This page (NYSEARCA:BABO) was last updated on 4/3/2025 by MarketBeat.com Staff
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