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 | €11.94M |
| Inception date | 08/08/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BABO |
Composition
| Holdings | Share |
|---|---|
| 54.93% | |
| 34.18% | |
| 26.02% | |
 Cash Offset | 15.71% |
| 2BABA US 11/20/26 C130.01 FLX | 5.69% |
| BABA US 09/25/26 C117 | 1.41% |
| OTHER ASSETS AND LIABILITIES | 0.96% |
| 0.81% | |
| BABA US 09/25/26 C119 | 0.25% |
| BABA US 09/25/26 C115 | -0.48% |
As of 09/24/2026
