BABO
YieldMax BABA Option Income Strategy ETF·NYSE
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Key Stats
Assets Under Management
45.70MUSD
Fund Flows (1Y)
27.69MUSD
Dividend Yield
85.24%
Discount/Premium to NAV
0.20%
Shares Outstanding
3.40M
Expense Ratio
0.99%
About YieldMax BABA Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Home Page
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 07/09/2026
36.86%
United States Treasury Bill 08/06/2026
26.45%
United States Treasury Bill 02/19/2026
17.77%
United States Treasury Bill 04/09/2026
10.99%
United States Treasury Bill 06/11/2026
6.92%
Cash & Other
5.37%
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
4.42%
BABA US 01/16/26 C165
0.88%
ALIBABA CLL OPT 01/26 160
0.18%
BABA US 01/02/26 C157.5
0.11%
Top 10 Weight 109.95%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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