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MF · holdings as filed 2026-01-31

What's inside BABO?

YieldMax(TM) BABA Option Income Strategy ETF
Holdings
7
positions in the fund
Top 10
101%
of fund assets
Expense ratio
—
net, per year
Fund size
$42M
total net assets
Top 7 holdings
1
B 0 08/06/26TREASURY BILL
29.24%
2
B 0 07/09/26TREASURY BILL
23.40%
3
B 0 02/19/26TREASURY BILL
19.66%
4
B 0 04/09/26TREASURY BILL
12.15%
5
B 0 06/11/26TREASURY BILL
7.65%
6
—N/A
6.17%
7
FGXXXFIRST AM GOVT OBLIG-X
2.45%
Sectors
1Unclassified
101%
Geography
1United States
95%
2Unclassified
6%
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Data source: official SEC Form N-PORT filings (as of 2026-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.