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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMax® BABA Option Income Strategy ETF

BABO | Active ETF

$9.47

$17.5 M

47.88%

$4.53

0.99%

Vitals

YTD Return

-13.7%

1 yr return

8.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$17.5 M

Holdings in Top 10

104.4%

52 WEEK LOW AND HIGH

$9.4
$9.39
$19.70

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMax® BABA Option Income Strategy ETF

BABO | Active ETF

$9.47

$17.5 M

47.88%

$4.53

0.99%

BABO - Profile

Distributions

  • YTD Total Return -13.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 47.9%
  • Dividend Distribution Frequency Weekly

Fund Details

  • Legal Name
    YieldMax® BABA Option Income Strategy ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BABO - Performance

Return Ranking - Trailing

Period BABO Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BABO Return Category Return Low Category Return High Rank in Category (%)
2025 -23.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BABO Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BABO Return Category Return Low Category Return High Rank in Category (%)
2025 47.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BABO - Holdings

Concentration Analysis

BABO Category Low Category High BABO % Rank
Net Assets 17.5 M N/A N/A N/A
Number of Holdings 14 N/A N/A N/A
Net Assets in Top 10 44.2 M N/A N/A N/A
Weighting of Top 10 104.39% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 29.24%
  2. United States Treasury Bill 23.40%
  3. United States Treasury Bill 19.66%
  4. United States Treasury Bill 12.15%
  5. Alibaba Group Holding Ltd 9.81%
  6. United States Treasury Bill 7.65%
  7. First American Government Obligations Fund 2.45%
  8. Alibaba Group Holding Ltd 0.03%
  9. Alibaba Group Holding Ltd 0.00%
  10. Alibaba Group Holding Ltd 0.00%

Asset Allocation

Weighting Return Low Return High BABO % Rank
Bonds 		92.09% N/A N/A N/A
Other 		6.17% N/A N/A N/A
Cash 		2.45% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BABO % Rank
Derivative 		6.17% N/A N/A N/A
Cash & Equivalents 		2.45% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BABO % Rank
US 		92.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BABO - Expenses

Operational Fees

BABO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BABO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BABO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BABO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BABO - Distributions

Dividend Yield Analysis

BABO Category Low Category High BABO % Rank
Dividend Yield 47.88% N/A N/A N/A

Dividend Distribution Analysis

BABO Category Low Category High Category Mod
Dividend Distribution Frequency Weekly

Net Income Ratio Analysis

BABO Category Low Category High BABO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BABO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BABO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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