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YieldMax BABA Option Income Strategy (BABO) ETF Holdings & Analysis
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What BABO does
The YieldMax BABA Option Income Strategy ETF, known by its ticker BABO, operates as an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the systematic sale of call options or call spreads, which are linked to the performance of BABA stock. The fund's method is designed to collect premiums from these option sales, while also allowing for some participation in any appreciation of BABA's share price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 38.18% | |
| United States Treasury Bill 02/18/2027 | 21.42% | |
| 2BABA US 11/20/26 P130.01 FLX | 18.72% | |
| United States Treasury Bill 07/08/2027 | 18.13% | |
| First American Government Obligations Fund 12/01/2031 | 1.56% | |
| Cash & Other | 1.38% | |
| BABA US 10/30/26 C102 | 0.30% | |
| 2BABA US 11/20/26 C130.01 FLX | 0.10% | |
| BABA US 10/30/26 C105 | 0.10% | |
| BABA US 10/30/26 C104 | 0.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 123.17% |
PortView Portfolio Insights
PortView analyzes how BABO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BABO track?
- BABO is the YieldMax BABA Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of BABO?
- Expense ratio data for BABO is shown on the page when available from our data provider.
- What are the largest holdings in BABO?
- Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, 2BABA US 11/20/26 P130.01 FLX, United States Treasury Bill 07/08/2027, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze BABO overlap with other ETFs?
- PortView computes the holdings overlap between BABO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.