BABO

YieldMax BABA Option Income Strategy ETF

Dividend / IncomePSEYieldMax ETF
$7.61
$-0.09 (-1.14%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$18.07M
Expense Ratio
See prospectus
Previous Close
$7.70
Day Range
- – -
52-Week Range
$7.00 – $20.00
Volume
32.53K
Avg Vol (50D)
-
Beta
0.59

Historical Performance

1M
-5.80%
3M
-10.85%
6M
-13.98%
YTD
-20.67%
1Y
-13.99%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TREASURY BILL 29.24%
TREASURY BILL 23.40%
TREASURY BILL 19.66%
TREASURY BILL 12.15%
BABA 3 C160 N/A 9.81%
TREASURY BILL 7.65%
FGXXX First American Government Obli 2.45%
BABA 2 C187.5 N/A 0.03%
BABA 1 C185 N/A 0.00%
BABA 1 C177.5 N/A 0.00%
BABA 1 C172.5 N/A -0.00%
BABA 1 C180 N/A -0.00%
BABA 2 C180 N/A -0.09%
N/A -3.58%

Top 14 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BABO

YieldMax BABA Option Income Strategy ETF

Data for BABO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.