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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 | €11.75m |
| Inception date | 08/08/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BABO |
Composition
| Holdings | Share |
|---|---|
| 56.86% | |
| 31.89% | |
| 26.98% | |
 Cash Offset | 16.06% |
| 2BABA US 11/20/26 C130.01 FLX | 4.27% |
| 3.04% | |
| OTHER ASSETS AND LIABILITIES | 1.34% |
| BABA US 10/23/26 C115 | 1.02% |
| BABA US 10/23/26 C112 | -2.27% |
| 2BABA US 11/20/26 P130.01 FLX | -39.18% |
As of 16/10/2026
