BABO Holdings — YieldMax BABA Option Income Strategy ETF
All 6 reported holdings of YieldMax BABA Option Income Strategy ETF (BABO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 29.24% | $12.38M |
| Treasury Bill | 23.40% | $9.90M |
| Treasury Bill | 19.66% | $8.32M |
| Treasury Bill | 12.15% | $5.14M |
| Treasury Bill | 7.65% | $3.24M |
| First American Government Obli | 2.45% | $1.04M |
BABO overview: performance, fees, allocation and SEC filings