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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 | €11.09M |
| Inception date | 08/08/2024 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | BABO |
Composition
| Holdings | Share |
|---|---|
| 47.74% | |
 US DOLLARS | 32.28% |
| 29.24% | |
| 16.21% | |
| Baba 11/20/2026 98.01 C | 10.81% |
| 1.90% | |
| BABA US 11/06/26 C104 | 1.11% |
| BABA US 11/06/26 C103 | 0.79% |
| Cash Offset | 0.72% |
| BABA US 11/06/26 C100 | -1.67% |
As of 11/02/2026
