BABO ETF

$8.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
110.77%
Holdings
11
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-34.94%
1 Year-15.75%

Asset Allocation

Bonds: 100.67%
Cash: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202661.30%
-Us T Bill Zcp 09/03/2632.01%
B 0 07/09/26Treasury Bill 0% Jul 09, 202627.24%
-U.S. Treasury Bills 2027-02-1826.61%
-Baba Us 07/10/26 C1004.31%
Top 10 Concentration: 159.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
110.77%
Frequency
Weekly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
45 payments
Total: $8.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BABO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BABO ETF Overview

BABO ETF (YieldMax BABA Option Income Strategy ETF) is managed by YieldMax ETF with $17.4M in net assets. BABO expense ratio is 1.00%, holding 11 positions across sectors including Financials, Other. Inception date: 2024-08-07.

BABO performance shows a YTD return of -34.94%. The 1-year return is -15.75%. BABO dividend yield stands at 110.77%, paid weekly.

BABO top holdings include Treasury Bill 0% Aug 06, 2026 (61.3%), Us T Bill Zcp 09/03/26 (32.0%), Treasury Bill 0% Jul 09, 2026 (27.2%), U.S. Treasury Bills 2027-02-18 (26.6%), Baba Us 07/10/26 C100 (4.3%). View all BABO holdings, sector breakdown, or dividend history.

BABO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BABO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BABO

BABO vs SPYBABO vs QQQBABO vs VOOBABO vs VTIBABO vs IVVBABO vs SCHDBABO vs VYMBABO vs VXUS
1 Month
-20.49%
YTD
-34.94%
1 Year
-15.75%
3 Year
N/A

Top 10 Holdings (net short exposure of 15%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials61.30%
2-Us T Bill Zcp 09/03/26Other32.01%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials27.24%
4-U.S. Treasury Bills 2027-02-18Other26.61%
5-Baba Us 07/10/26 C100Other4.31%
6-Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031Other3.07%
7-Baba Us 07/10/26 C102Other2.59%
8FGXXXFirst American Government Obligations FundFinancials1.60%
9-Cegid Group Sas, Facility 1St Lien Term Loan B3 4.704 2030-01-31Other0.72%
10-Alibaba Cll Opt 07/26 112Other0.44%