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BABO

YieldMax BABA Option Income Strategy ETF

USD

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Price alert · BABO

All alert types
6.30 USD -0.09 -1.41%
As of Oct 30, 2026 Extended hours 6.28 -0.32%
Bid
6.29 × 400
Ask
6.33 × 100
6.28 Day range 6.39
6.30 52-week range 15.92
YTD
-52.34%
1 year
-60.43%
Open
6.35
Prev close
6.39
Mkt cap
11.98M
Vol
20.01K
Avg vol
39.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
6.28
High
6.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.43
200-d avg
20.43

5D chart

Chart tools
Interval
1m5m15m30m
BABO five-day price chart6.406.466.536.596.65Oct 22Oct 23Oct 27Oct 28

YieldMax BABA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$12.01M
NAV
6.41
Holdings
16
Inception
2024-08-07
Top 10 weight
130.64%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 63.54%
  2. United States Treasury Bill 02/18/2027 35.66%
  3. United States Treasury Bill 07/08/2027 30.19%
  4. BABA 11/20/2026 98.01 C 4.53%
  5. First American Government Obligations Fund 12/01/2031 1.96%
  6. ALIBABA CLL OPT 11/26 104 0.34%
  7. BABA US 11/06/26 C103 0.25%
  8. ALIBABA CLL OPT 11/26 100 -0.57%
  9. ALIBABA CLL OPT 11/26 101 -0.77%
  10. BABA 11/20/2026 98.01 P -4.48%
  11. Cash & Other -30.64%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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