1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax BABA Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.00% |
| Fund size | €20.66m |
| Inception date | 08/08/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BABO |
Composition
| Holdings | Share |
|---|---|
| 31.86% | |
| 31.39% | |
| 16.35% | |
 Cash Offset | 15.68% |
| 14.86% | |
| 12.65% | |
| 8.37% | |
| 2BABA US 11/20/26 C130.01 FLX | 5.94% |
| OTHER ASSETS AND LIABILITIES | 3.27% |
| BABA US 09/11/26 C115 | 0.66% |
As of 10/09/2026
