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ETF NYSE Arca USD

YieldMax BABA Option Income Strategy ETF BABO

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch BABO (sign in) Add to portfolio (BABO) Set an alert for BABO Compare BABO with other ETFs Position size calculator for BABO at 7.011 USD

How position sizing works
Last price 7.01 USD Change: Down −0.03 Percent change: Down −0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$17.8M
As of 31 Jul 2026
Holdings
15
As of 31 Jul 2026
12-month distribution yield
26.36%
Monthly
Asset class
Fixed income
From holdings

YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$7.01 on 20 Oct 2026. It reported net assets of US$17.81 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.85 a unit, a 12-month distribution yield of 26.36%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$17,810,521
Total assets
$20,609,819
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BABO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797RG48 42.54% $7.6M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797RS85 24.92% $4.4M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797TV96 20.72% $3.7M Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797VG91 16.88% $3.0M Debt United States USD
5 BABA 09/18/2026 130.01 P No identifier reported -10.28% -$1.8M Equity derivatives United States USD
6 BABA 09/18/2026 130.01 C No identifier reported 4.25% $757K Equity derivatives United States USD
7 BABA US 07/31/26 C115 No identifier reported -2.04% -$363K Equity derivatives United States USD
8 BABA US 07/31/26 C116 No identifier reported -1.41% -$251K Equity derivatives United States USD
9 BABA US 07/31/26 C114 No identifier reported -1.39% -$247K Equity derivatives United States USD
10 BABA US 07/31/26 C118 No identifier reported 1.20% $214K Equity derivatives United States USD
11 BABA US 07/31/26 C117 No identifier reported 0.90% $161K Equity derivatives United States USD
12 BABA US 07/31/26 C119 No identifier reported -0.54% -$96K Equity derivatives United States USD
13 BABA US 07/31/26 C120 No identifier reported 0.52% $92K Equity derivatives United States USD
14 First American Government Obli First American Government Obligations Fund US31846V3362 0.24% $43K Short-term investment vehicles (cash funds) United States USD
15 BABA US 07/31/26 C122 No identifier reported 0.08% $15K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 105.05%
Equity derivatives -8.70%
Short-term investment vehicles (cash funds) 0.24%

Country

Country by weight
CountryWeightBar
United States 96.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8480
12 payments per unit
12-month yield
26.36%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8480) ÷ latest price ($7.01) × 100 = 26.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (27 payments)
BABO distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0460
26 Dec 2025$0.0930
18 Dec 2025$0.0900
11 Dec 2025$0.1270
4 Dec 2025$0.2380
28 Nov 2025$0.1380
20 Nov 2025$0.1280
13 Nov 2025$0.1370
6 Nov 2025$0.1500
30 Oct 2025$0.2560
23 Oct 2025$0.3100
16 Oct 2025$0.1350
9 Oct 2025$1.8880
11 Sep 2025$0.7970
14 Aug 2025$0.7540
17 Jul 2025$0.3820
20 Jun 2025$0.4310
22 May 2025$1.0000
24 Apr 2025$0.6590
27 Mar 2025$0.7580
27 Feb 2025$1.9190
30 Jan 2025$0.4690
3 Jan 2025$0.4450
5 Dec 2024$0.7290
7 Nov 2024$0.8250
10 Oct 2024$1.2930
6 Sep 2024$0.7020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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