BABO ETF

BABO ETF
$7.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.4%
Gross exposure
69.2%
Long
54.3%
Short
-14.9%
Cash & collateral
60.6%
As of Sep 1, 2026
Showing top 13 of 13 holdings · as of Sep 1, 2026
BABO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
30.14%		30.1%7,734,000$7.59M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
29.72%		59.9%7,578,000$7.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury
15.46%		75.3%3,913,000$3.90M
4DebtUnited States Treasury Bill 09/03/2026
14.55%		89.9%3,667,000$3.67M
5DebtUnited States Treasury Bill 12/10/2026
11.97%		101.8%3,047,000$3.02M
6
FGXXX
First American Government Obligations Fund
8.26%		110.1%2,079,962$2.08M
7—Cash & Other
3.94%		114.0%993,117$993.1K
8—Baba 09/18/2026 130.01 C
0.58%		114.6%2,205$145.1K
9—Baba Us 09/04/26 C120
0.26%		114.9%1,675$65.3K
10—Baba Us 09/04/26 C124
0.03%		114.9%530$6.9K
11—Baba Us 09/04/26 C121
-0.06%		114.8%-530$-15635
12—Baba Us 09/04/26 C117
-0.60%		114.3%-1,675$-150750
13—Baba 09/18/2026 130.01 P
-14.25%		100.0%-2,205$-3589299
Not reported for this fund: share changes.
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BABO ETF All Holdings

BABO holdings total 17 positions. The top 10 holdings account for 114.9% of the fund, led by United States Treasury Bill 02/18/2027 at 30.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 29.7%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 15.5%.

BABO portfolio concentration is relatively high, with the top 10 representing 114.9% of total assets. The largest sector exposure is Financials at 38.0%.

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 17 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    30.14%
  • 2

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

    T 2.375 05/15/27Financials
    29.72%
  • 3

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

    Other
    15.46%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    14.55%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    11.97%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    8.26%
  • 7

    Cash & Other

    Other
    3.94%
  • 8

    Baba 09/18/2026 130.01 C

    Other
    0.58%
  • 9

    Baba Us 09/04/26 C120

    Other
    0.26%
  • 10

    Baba Us 09/04/26 C124

    Other
    0.03%
  • 11

    Baba Us 09/04/26 C121

    Other
    -0.06%
  • 12

    Baba Us 09/04/26 C117

    Other
    -0.60%
  • 13

    Baba 09/18/2026 130.01 P

    Other
    -14.25%