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YieldMax BABA Option Income Strategy ETF BABO

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Price alert · BABO

All alert types
6.43 USD -0.05 (-0.77%)

At closeNov 3, 2026, 4:00 PM EST

6.43 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

6.42 Day range 6.54
6.28 52-week range 15.50
YTD
-51.36%
1 year
-58.41%

YieldMax BABA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$11.84M
NAV
6.31
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 2026-11-03