BABO ETF

BABO ETF
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.2%
Gross exposure
102.8%
Long
49.8%
Short
-53.0%
Cash & collateral
103.2%
As of Aug 6, 2026
Showing top 17 of 17 holdings · as of Aug 6, 2026
BABO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
41.78%		41.8%7,578,000$7.58MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
41.25%		83.0%7,578,000$7.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 09/03/2026
24.48%		107.5%4,452,000$4.44M
4DebtUnited States Treasury Bill 02/18/2027
20.35%		127.9%3,768,000$3.69M
5DebtUnited States Treasury Bill 12/10/2026
16.58%		144.4%3,047,000$3.01M
6DebtMetropolitan Transn Auth N Y R
6.40%		150.8%1,425$1.16M
7—Forward Foreign Currency Contract
1.16%		152.0%625$210.9K
8DebtCasfac
0.61%		152.6%400$111.0K
9
FGXXX
First American Government Obligations Fund
0.25%		152.9%45,184$45.2K
10—Irs EUR 2.68000 08/07/24-10Y Lch
0.12%		153.0%400$22.6K
11—Wb Commercial Mortgage Trust 2024-Hq 6.134% 16-Mar-2040
0.01%		153.0%86$2.4K
12—Block, Inc., 7630437.Sq.Fts.B 0 2035-09-27
-0.04%		153.0%-86$-7009
13—Baba Us 08/07/26 C129
-0.34%		152.6%-400$-61800
14—Baba Us 08/07/26 C123
-1.35%		151.3%-400$-244000
15DebtApplied Materials Inc
-2.48%		148.8%-625$-450000
16DebtBurford Capital Global Finance Llc
-6.91%		141.9%-1,425$-1253544
17DebtVenture Global Plaquemines Lng Llc
-41.85%		100.0%-7,590,813$-7590813
Not reported for this fund: share changes.
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BABO ETF All Holdings

BABO holdings total 16 positions. The top 10 holdings account for 153.0% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 41.8%, Treasury Note 0.0238 05/15/2027 at 41.3%, United States Treasury Bill 09/03/2026 at 24.5%.

BABO portfolio concentration is relatively high, with the top 10 representing 153.0% of total assets. The largest sector exposure is Financials at 83.3%.

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

17 of 16 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    41.78%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    41.25%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    24.48%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    20.35%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    16.58%
  • 6

    Metropolitan Transn Auth N Y R 5 11/15/2026

    Other
    6.40%
  • 7

    Forward Foreign Currency Contract

    Other
    1.16%
  • 8

    Casfac 5.000 09/01/48

    Other
    0.61%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 10

    Irs EUR 2.68000 08/07/24-10Y Lch

    Other
    0.12%
  • 11

    Wb Commercial Mortgage Trust 2024-Hq 6.134% 16-Mar-2040

    Other
    0.01%
  • 12

    Block, Inc., 7630437.Sq.Fts.B 0 2035-09-27

    Other
    -0.04%
  • 13

    Baba Us 08/07/26 C129

    Other
    -0.34%
  • 14

    Baba Us 08/07/26 C123

    Other
    -1.35%
  • 15

    Applied Materials Inc 5.1 10/01/2035

    Other
    -2.48%
  • 16

    Burford Capital Global Finance Llc 9.25 07/01/2031

    Other
    -6.91%
  • 17

    Venture Global Plaquemines Lng Llc 6.13 12/15/2030

    Other
    -41.85%