BABO ETF

BABO ETF
$8.05
See how much of BABO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 17 holdings · as of Aug 6, 2026
BABO top 10 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
More holdings · Pro
FundXLS Pro
See the other 7 holdings of BABO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

BABO ETF Top Holdings

BABO holdings top 10 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
Showing 10 of 16 holdingsNet exposure: -3.2%
#TickerNameIndustryWeightAllocation
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%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...