Symbols

Symbols

BABO

YieldMax BABA Option Income Strategy ETF·ARCA

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Key Stats

Assets Under Management

18.13MUSD

Fund Flow (1Y)

-979.30KUSD

Dividend Yield

94.14%

Discount / Premium to NAV

0.26%

Shares Outstanding

1.80M

Expense Ratio

0.99%

About YieldMax BABA Option Income Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://yieldmaxetfs.com/our-etfs/babo/

Inception Date

Aug 7, 2024

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

BABO is primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Alibaba Group Holding Limited ("BABA"), subject to a limit on potential investment gains.

Classification

Asset Class

Equity

Category

Sector

Focus

Consumer Discretionary

Niche

Broadline Retail

Strategy

Buy-write

Geography

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Weighting Scheme

Single Asset

Selection Criteria

Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

United States Treasury Bill 08/06/2026

68.29%

United States Treasury Bill 09/03/2026

24.06%

United States Treasury Bill 07/09/2026

20.48%

Cash & Other

2.22%

BABA US 05/15/26 C145

1.74%

Symbol

Ratio

First American Government Obligations Fund 12/01/2031

0.33%

BABA US 03/27/26 C130

0.24%

BABA US 03/27/26 C131

0.23%

BABA US 03/27/26 C132

0.14%

BABA US 03/27/26 C133

0.06%

Top 10 Weight 117.79%

14 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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