YieldMax(TM) BABA Option Income Strategy ETFBABO
Type
ETF
Peer group
Government bond
Net assets
$42.3M
Expense ratio
—
1-year return
-12.7%
3 years, a year
—
5 years, a year
—
12-month yield
99.81%
Holdings
14
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 29.24% |
| Treasury Bill | 23.40% |
| Treasury Bill | 19.66% |
| Treasury Bill | 12.15% |
| N/A | 9.81% |
| Treasury Bill | 7.65% |
| First American Government Obli | 2.45% |
| N/A | 0.03% |
| N/A | 0.00% |
| N/A | 0.00% |
More on BABO.
- BABO overview
- BABO holdings
- BABO risk
- BABO costs
- BABO money in and out
- BABO share classes
- Compare BABO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.