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BABO Holdings: YieldMax BABA Option Income Strategy Top Holdings

NYSEARCA: BABOYieldMax ETFsDerivative IncomeETFUSD

7.14+0.20 (+2.88%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BABO portfolio concentration

The YieldMax BABA Option Income Strategy ETF (BABO) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 14.61% of assets. The top 10 holdings account for 14.6% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, BABO behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BABO holdings by weight

BABO holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X14.61%

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