BABO holdings
YieldMax BABA Option Income Strategy ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 42.535% | $7.6M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 24.919% | $4.4M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 20.717% | $3.7M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 16.878% | $3.0M | Debt | US Treasury | United States | USD |
| 5 | BABA 09/18/2026 130.01 P | Not reported | Not reported | -10.278% | -$1.8M | Equity derivatives | Other | United States | USD |
| 6 | BABA 09/18/2026 130.01 C | Not reported | Not reported | 4.252% | $757K | Equity derivatives | Other | United States | USD |
| 7 | BABA US 07/31/26 C115 | Not reported | Not reported | -2.035% | -$363K | Equity derivatives | Other | United States | USD |
| 8 | BABA US 07/31/26 C116 | Not reported | Not reported | -1.410% | -$251K | Equity derivatives | Other | United States | USD |
| 9 | BABA US 07/31/26 C114 | Not reported | Not reported | -1.385% | -$247K | Equity derivatives | Other | United States | USD |
| 10 | BABA US 07/31/26 C118 | Not reported | Not reported | 1.200% | $214K | Equity derivatives | Other | United States | USD |
| 11 | BABA US 07/31/26 C117 | Not reported | Not reported | 0.901% | $161K | Equity derivatives | Other | United States | USD |
| 12 | BABA US 07/31/26 C119 | Not reported | Not reported | -0.539% | -$96K | Equity derivatives | Other | United States | USD |
| 13 | BABA US 07/31/26 C120 | Not reported | Not reported | 0.517% | $92K | Equity derivatives | Other | United States | USD |
| 14 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.240% | $43K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | BABA US 07/31/26 C122 | Not reported | Not reported | 0.083% | $15K | Equity derivatives | Other | United States | USD |