BABO ETF

BABO ETF
$6.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
38.6%
Gross exposure
76.1%
Long
57.4%
Short
-18.7%
Cash & collateral
61.4%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
BABO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
56.01%		56.0%7,578,000$7.49MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
34.89%		90.9%4,734,000$4.67M--
Sector and industry · Pro
3DebtTreasury Bill7/08/2027
26.58%		117.5%3,667,000$3.55M
4—2Baba Us 11/20/26 C130.01 Flx
1.11%		118.6%1,245$148.4K
5
FGXXX
First American Government Obligations Fund
0.16%		118.8%21,063$21.1K
6—Baba Us 10/16/26 C115
0.10%		118.8%1,245$13.7K
7—Cash & Other
-0.12%		118.7%-16,661$-16660
8—Baba US 10/16/26 C112
-0.61%		118.1%-1,245$-81547
9—2Baba Us 11/20/26 P130.01 Flx
-18.12%		100.0%-1,245$-2423653
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

BABO ETF Top Holdings

BABO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 56.0%, United States Treasury Bill 02/18/2027 at 34.9%, Treasury Bill7/08/2027 at 26.6%.

BABO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.2%.

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 9 holdingsNet exposure: 38.6%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials56.01%
2-United States Treasury Bill 02/18/2027Other34.89%
3-Treasury Bill7/08/2027Other26.58%
4-2Baba Us 11/20/26 C130.01 FlxOther1.11%
5FGXXXFirst American Government Obligations FundFinancials0.16%
6-Baba Us 10/16/26 C115Other0.10%
7-Cash & OtherOther-0.12%
8-BABA US 10/16/26 C112Other-0.61%
9-2Baba Us 11/20/26 P130.01 FlxOther-18.12%
Want to see all 9 holdings?

Holdings Distribution

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