BABO ETF

BABO ETF
$7.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.3%
Gross exposure
79.6%
Long
58.0%
Short
-21.7%
Cash & collateral
63.7%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
BABO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
31.66%		31.7%7,734,000$7.60M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
31.18%		62.8%7,578,000$7.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury
16.25%		79.1%3,913,000$3.90M
4DebtTreasury Bill7/08/2027
14.77%		93.9%3,667,000$3.54M
5DebtUnited States Treasury Bill 12/10/2026
12.57%		106.4%3,047,000$3.02M
6
FGXXX
First American Government Obligations Fund
7.60%		114.0%1,824,749$1.82M
7—Cash & Other
4.70%		118.7%1,127,222$1.13M
8—2Baba Us 11/20/26 C130.01 Flx
2.40%		121.1%2,205$576.5K
9—Baba Us 09/18/26 C114
0.37%		121.5%1,700$89.3K
10—Baba Us 09/18/26 C113
0.15%		121.7%505$36.1K
11—Baba Us 09/18/26 C110
-0.34%		121.3%-505$-81557
12—Baba Us 09/18/26 C111
-0.89%		120.4%-1,700$-212500
13—2Baba Us 11/20/26 P130.01 Flx
-20.43%		100.0%-2,205$-4904934
Not reported for this fund: share changes.
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BABO ETF All Holdings

BABO holdings total 26 positions. The top 10 holdings account for 121.7% of the fund, led by United States Treasury Bill 02/18/2027 at 31.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 31.2%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.3%.

BABO portfolio concentration is relatively high, with the top 10 representing 121.7% of total assets. The largest sector exposure is Financials at 38.8%.

BABO sectors provide a detailed breakdown. BABO overlap shows how holdings compare to other funds in your portfolio.

Compare BABO

BABO vs SPYBABO vs QQQBABO vs VOOBABO vs VTIBABO vs IVVBABO vs SCHDBABO vs VYMBABO vs VXUS

BABO ETF Holdings

13 of 26 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    31.66%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    31.18%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    16.25%
  • 4

    Treasury Bill7/08/2027

    Other
    14.77%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    12.57%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    7.60%
  • 7

    Cash & Other

    Other
    4.70%
  • 8

    2Baba Us 11/20/26 C130.01 Flx

    Other
    2.40%
  • 9

    Baba Us 09/18/26 C114

    Other
    0.37%
  • 10

    Baba Us 09/18/26 C113

    Other
    0.15%
  • 11

    Baba Us 09/18/26 C110

    Other
    -0.34%
  • 12

    Baba Us 09/18/26 C111

    Other
    -0.89%
  • 13

    2Baba Us 11/20/26 P130.01 Flx

    Other
    -20.43%