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YieldMax BABA Option Income Strategy ETF BABO

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Price alert · BABO

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6.79 USD +0.16 (+2.34%)

Nov 5, 2026, 3:59 PM EST

6.63 Day range 6.94
6.28 52-week range 15.50
YTD
-48.64%
1 year
-55.27%

YieldMax BABA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$12.47M
NAV
6.65
Holdings
16
Inception
2024-08-07
Top 10 weight
103.38%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 46.94%
  2. United States Treasury Bill 07/08/2027 28.75%
  3. United States Treasury Bill 02/18/2027 15.94%
  4. BABA 11/20/2026 98.01 C 8.86%
  5. First American Government Obligations Fund 12/01/2031 2.87%
  6. BABA US 11/06/26 C104 1.52%
  7. BABA US 11/06/26 C103 1.11%
  8. Cash & Other 0.80%
  9. BABA 11/20/2026 98.01 P -1.25%
  10. BABA US 11/06/26 C100 -2.16%
  11. BABA US 11/06/26 C101 -3.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.06%
  • Other 2.94%

Updated 2026-11-06