BABO ETF

BABO ETF
$7.80
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Fund Essentials - as of Aug 6, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
95.89%
Holdings
16
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
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0641.78%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202741.25%
-United States Treasury Bill 09/03/202624.48%
-United States Treasury Bill 02/18/202720.35%
-United States Treasury Bill 12/10/202616.58%
Top 10 Concentration: 152.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
95.89%
Frequency
Weekly
Latest Distribution
$0.10
Aug 13, 2026
12M Distributions
46 payments
Total: $7.64

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 $17.3M in net assets. BABO expense ratio is 1.00%, holding 16 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 95.89%, paid weekly.

BABO top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (41.8%), Treasury Note 0.0238 05/15/2027 (41.3%), United States Treasury Bill 09/03/2026 (24.5%), United States Treasury Bill 02/18/2027 (20.4%), United States Treasury Bill 12/10/2026 (16.6%). 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.

Compare BABO

BABO vs SPYBABO vs QQQBABO vs VOOBABO vs VTIBABO vs IVVBABO vs SCHDBABO vs VYMBABO vs VXUS
1 Month
+21.26%
YTD
-15.65%
1 Year
-0.86%
3 Year
N/A

Top 10 Holdings (net short exposure of 3%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials41.78%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials41.25%
3-United States Treasury Bill 09/03/2026Other24.48%
4-United States Treasury Bill 02/18/2027Other20.35%
5-United States Treasury Bill 12/10/2026Other16.58%
6-Metropolitan Transn Auth N Y R 5 11/15/2026Other6.40%
7-Forward Foreign Currency ContractOther1.16%
8-Casfac 5.000 09/01/48Other0.61%
9FGXXXFirst American Government Obligations FundFinancials0.25%
10-Irs EUR 2.68000 08/07/24-10Y LchOther0.12%