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YieldMax BABA Option Income Strategy ETF BABO

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Price alert · BABO

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6.78 USD +0.35 (+5.44%)

Nov 4, 2026, 10:14 AM EST

6.69 Day range 6.78
6.28 52-week range 15.50
YTD
-48.71%
1 year
-55.16%

YieldMax BABA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$12.19M
NAV
6.50
Holdings
16
Inception
2024-08-07
Top 10 weight
102.56%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 47.74%
  2. United States Treasury Bill 07/08/2027 29.24%
  3. United States Treasury Bill 02/18/2027 16.21%
  4. BABA 11/20/2026 98.01 C 6.42%
  5. Cash & Other 2.45%
  6. First American Government Obligations Fund 12/01/2031 1.90%
  7. BABA US 11/06/26 C104 0.72%
  8. BABA US 11/06/26 C103 0.53%
  9. BABA US 11/06/26 C100 -1.10%
  10. BABA US 11/06/26 C101 -1.54%
  11. BABA 11/20/2026 98.01 P -2.56%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03