BABO ETF

BABO ETF
$7.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.00%
Dividend Yield (Current)
101.30%
Holdings
26
Inception Date
Aug 7, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-19.64%
1 Year-12.39%

Asset Allocation

Bonds: 106.44%
Cash: 4.70%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202731.66%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202731.18%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.25%
-Treasury Bill7/08/202714.77%
-United States Treasury Bill 12/10/202612.57%
Top 10 Concentration: 121.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
101.30%
Frequency
Weekly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
51 payments
Total: $7.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BABO ETF Overview

BABO ETF (YieldMax BABA Option Income Strategy ETF) is managed by YieldMax ETF with $13.3M in net assets. BABO expense ratio is 1.00%, holding 26 positions across sectors including Financials. Inception date: 2024-08-07.

BABO performance shows a YTD return of -19.64%. The 1-year return is -12.39%. BABO dividend yield stands at 101.30%, paid weekly.

BABO top holdings include United States Treasury Bill 02/18/2027 (31.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (31.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.3%), Treasury Bill7/08/2027 (14.8%), United States Treasury Bill 12/10/2026 (12.6%). Go to all BABO holdings, BABO sectors, or BABO dividends.

BABO can be compared against other funds. Use BABO overlap to find shared positions, or BABO vs another fund for a side-by-side view. BABO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.73%
YTD
-19.64%
1 Year
-12.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other31.66%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.18%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.25%
4-Treasury Bill7/08/2027Other14.77%
5-United States Treasury Bill 12/10/2026Other12.57%
6FGXXXFirst American Government Obligations FundFinancials7.60%
7-Cash & OtherOther4.70%
8-2Baba Us 11/20/26 C130.01 FlxOther2.40%
9-Baba Us 09/18/26 C114Other0.37%
10-Baba Us 09/18/26 C113Other0.15%