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YieldMax BABA Option Income Strategy ETF BABO

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Price alert · BABO

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6.68 USD +0.25 (+3.81%)

Nov 4, 2026, 3:59 PM EST

6.68 Day range 6.80
6.30 52-week range 15.29
YTD
-49.51%
1 year
-55.85%

YieldMax BABA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$12.08M
NAV
6.44
Holdings
16
Inception
2024-08-07
Top 10 weight
102.90%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 48.16%
  2. United States Treasury Bill 07/08/2027 29.50%
  3. United States Treasury Bill 02/18/2027 16.36%
  4. BABA 11/20/2026 98.01 C 5.56%
  5. First American Government Obligations Fund 12/01/2031 3.04%
  6. Cash & Other 1.36%
  7. BABA US 11/06/26 C104 0.37%
  8. BABA US 11/06/26 C103 0.30%
  9. BABA US 11/06/26 C100 -0.74%
  10. BABA US 11/06/26 C101 -1.00%
  11. BABA 11/20/2026 98.01 P -2.90%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05