BABO ETF

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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.2%
Gross exposure
104.6%
Long
44.7%
Short
-59.9%
Cash & collateral
115.2%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
BABO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
61.30%		61.3%8,502,000$8.48MFinancialsDiversified Financial Services
2—Us T Bill Zcp 09/03/26
32.01%		93.3%4,452,000$4.43M--
Sector and industry · Pro
3DebtTreasury Bill 0% Jul 09, 2026
27.24%		120.5%3,768,000$3.77M
4DebtU.S. Treasury Bills 2027-02-18
26.61%		147.2%3,768,000$3.68M
5—Baba Us 07/10/26 C100
4.31%		151.5%655$596.0K
6—Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
3.07%		154.5%1,275$424.0K
7—Baba Us 07/10/26 C102
2.59%		157.1%500$358.8K
8
FGXXX
First American Government Obligations Fund
1.60%		158.7%220,611$220.6K
9—Cegid Group Sas, Facility 1St Lien Term Loan B3 4.704 2030-01-31
0.72%		159.4%120$99.6K
10—Alibaba Cll Opt 07/26 112
0.44%		159.9%700$61.3K
11—Sold CNH/Bought USD
-0.76%		159.1%-700$-105350
12—Baba Us 07/10/26 C98
-0.97%		158.2%-120$-134400
13—Forward Foreign Currency Contract
-3.86%		154.3%-500$-533750
14—Baba Us 07/10/26 C97
-5.85%		148.4%-655$-808925
15DebtMks Instruments Inc Regs
-21.39%		127.1%-1,275$-2958255
16DebtVenture Global Plaquemines Lng Llc
-27.07%		100.0%-3,744,003$-3744003
Not reported for this fund: share changes.
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BABO ETF All Holdings

BABO holdings total 11 positions. The top 10 holdings account for 159.9% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 61.3%, Us T Bill Zcp 09/03/26 at 32.0%, Treasury Bill 0% Jul 09, 2026 at 27.2%.

BABO portfolio concentration is relatively high, with the top 10 representing 159.9% of total assets. The largest sector exposure is Financials at 90.1%.

BABO sector allocation provides a detailed breakdown. BABO overlap tool 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

16 of 11 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    61.30%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    32.01%
  • 3

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    27.24%
  • 4

    U.S. Treasury Bills 2027-02-18

    Other
    26.61%
  • 5

    Baba Us 07/10/26 C100

    Other
    4.31%
  • 6

    Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031

    Other
    3.07%
  • 7

    Baba Us 07/10/26 C102

    Other
    2.59%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.60%
  • 9

    Cegid Group Sas, Facility 1St Lien Term Loan B3 4.704 2030-01-31

    Other
    0.72%
  • 10

    Alibaba Cll Opt 07/26 112

    Other
    0.44%
  • 11

    Sold CNH/Bought USD

    Other
    -0.76%
  • 12

    Baba Us 07/10/26 C98

    Other
    -0.97%
  • 13

    Forward Foreign Currency Contract

    Other
    -3.86%
  • 14

    Baba Us 07/10/26 C97

    Other
    -5.85%
  • 15

    Mks Instruments Inc Regs 4.25 02/15/2034

    Other
    -21.39%
  • 16

    Venture Global Plaquemines Lng Llc 6.13 12/15/2030

    Other
    -27.07%