YieldMax(R) Baba Option Income Strategy ETF (BABO)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.62% | ▼ -1.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -15.94% | ▼ -11.31% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $7.6M | 42.54 | 7,578,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $4.4M | 24.92 | 4,452,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $3.7M | 20.72 | 3,768,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $3.0M | 16.88 | 3,047,000 | DBT | US |
| Unknown security | · | $757K | 4.25 | 1,485 | DE | US |
| Unknown security | · | $214K | 1.20 | 500 | DE | US |
| Unknown security | · | $160K | 0.90 | 300 | DE | US |
| Unknown security | · | $92K | 0.52 | 385 | DE | US |
| First American Government Obli | 31846V336 | $43K | 0.24 | 42,758 | STIV | US |
| Unknown security | · | $15K | 0.08 | 300 | DE | US |
| Unknown security | · | -$96K | -0.54 | -300 | DE | US |
| Unknown security | · | -$247K | -1.39 | -300 | DE | US |
| Unknown security | · | -$251K | -1.41 | -385 | DE | US |
| Unknown security | · | -$362K | -2.04 | -500 | DE | US |
| Unknown security | · | -$1.8M | -10.28 | -1,485 | DE | US |
Sector breakdown
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0460 |
| Sept. 24, 2026 | $0.0480 |
| Sept. 17, 2026 | $0.0570 |
| Sept. 10, 2026 | $0.0520 |
| Sept. 3, 2026 | $0.0590 |
| Aug. 27, 2026 | $0.0700 |
| Aug. 20, 2026 | $0.0810 |
| Aug. 13, 2026 | $0.1000 |
| Aug. 6, 2026 | $0.1640 |
| July 30, 2026 | $0.1250 |
| July 23, 2026 | $0.0820 |
| July 16, 2026 | $0.0680 |
| July 9, 2026 | $0.0600 |
| July 2, 2026 | $0.0540 |
| June 25, 2026 | $0.0660 |
| June 18, 2026 | $0.0720 |
| June 11, 2026 | $0.0850 |
| June 4, 2026 | $0.0890 |
| May 28, 2026 | $0.0870 |
| May 21, 2026 | $0.0790 |
| May 14, 2026 | $0.1020 |
| May 7, 2026 | $0.0920 |
| April 30, 2026 | $0.1010 |
| April 23, 2026 | $0.0830 |
| April 16, 2026 | $0.0910 |
| April 9, 2026 | $0.0910 |
| April 2, 2026 | $0.0870 |
| March 26, 2026 | $0.0870 |
| March 19, 2026 | $0.0930 |
| March 12, 2026 | $0.0890 |
| March 5, 2026 | $0.0910 |
| Feb. 26, 2026 | $0.0980 |
| Feb. 19, 2026 | $0.0970 |
| Feb. 12, 2026 | $0.1140 |
| Feb. 5, 2026 | $0.1190 |
| Jan. 29, 2026 | $0.1700 |
| Jan. 22, 2026 | $0.1280 |
| Jan. 15, 2026 | $0.0860 |
| Jan. 8, 2026 | $0.1170 |
| Jan. 2, 2026 | $0.0920 |
| Dec. 26, 2025 | $0.0930 |
| Dec. 18, 2025 | $0.0900 |
| Dec. 11, 2025 | $0.1270 |
| Dec. 4, 2025 | $0.2380 |
| Nov. 28, 2025 | $0.1380 |
| Nov. 20, 2025 | $0.1280 |
| Nov. 13, 2025 | $0.1370 |
| Nov. 6, 2025 | $0.1500 |
| Oct. 30, 2025 | $0.2560 |
| Oct. 23, 2025 | $0.3100 |
| Oct. 16, 2025 | $0.1350 |
| Oct. 9, 2025 | $1.8880 |
| Sept. 11, 2025 | $0.7970 |
| Aug. 14, 2025 | $0.7540 |
| July 17, 2025 | $0.3820 |
| June 20, 2025 | $0.4310 |
| May 22, 2025 | $1.0000 |
| April 24, 2025 | $0.6590 |
| March 27, 2025 | $0.7580 |
| Feb. 27, 2025 | $1.9190 |
| Jan. 30, 2025 | $0.4690 |
| Jan. 3, 2025 | $0.4450 |
| Dec. 5, 2024 | $0.7290 |
| Nov. 7, 2024 | $0.8250 |
| Oct. 10, 2024 | $1.2930 |
| Sept. 6, 2024 | $0.7020 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,497,625 | 98.36% | 1,332,797 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,367 | 1.54% | 37,367 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $11,542 | 0.06% | 1,572 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,369 | 0.02% | 595 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,600 | 0.01% | 218 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $7 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |