BABO ETF

BABO ETF
$7.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$25M
Expense Ratio
1.00%
Dividend Yield (Current)
101.30%
Holdings
17
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-15.65%
1 Year-0.86%

Asset Allocation

Bonds: 144.41%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202730.14%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202729.72%
-United States Treasury 0.00 10/15/2026 0 2026-10-1515.46%
-United States Treasury Bill 09/03/202614.55%
-United States Treasury Bill 12/10/202611.97%
Top 10 Concentration: 114.91%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
101.30%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
49 payments
Total: $7.11

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 $25.0M in net assets. BABO expense ratio is 1.00%, holding 17 positions across sectors including Financials. Inception date: 2024-08-07.

BABO performance shows a YTD return of -15.65%. The 1-year return is -0.86%. BABO dividend yield stands at 101.30%, paid weekly.

BABO top holdings include United States Treasury Bill 02/18/2027 (30.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (29.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (15.5%), United States Treasury Bill 09/03/2026 (14.6%), United States Treasury Bill 12/10/2026 (12.0%). 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
+21.26%
YTD
-15.65%
1 Year
-0.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 39%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other30.14%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials29.72%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other15.46%
4-United States Treasury Bill 09/03/2026Other14.55%
5-United States Treasury Bill 12/10/2026Other11.97%
6FGXXXFirst American Government Obligations FundFinancials8.26%
7-Cash & OtherOther3.94%
8-Baba 09/18/2026 130.01 COther0.58%
9-Baba Us 09/04/26 C120Other0.26%
10-Baba Us 09/04/26 C124Other0.03%