YieldMax(TM) BABA Option Income Strategy ETF (BABO)
Management Company · ARCX · Series S000086353 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jan 2026)
- -$6.4M
- Quarter ending Jan 2026
- -$12.1M
- Trailing 12 months
- +$11.1M
Feb 2025 – Jan 2026
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $12.4M | 29.24 | 12,602,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $9.9M | 23.40 | 10,059,000 | DBT | US |
| TREASURY BILL | 912797PM3 | $8.3M | 19.66 | 8,334,000 | DBT | US |
| TREASURY BILL | 912797SL2 | $5.1M | 12.15 | 5,178,000 | DBT | US |
| Unknown security | — | $4.2M | 9.81 | 2,480 | DE | US |
| TREASURY BILL | 912797QX8 | $3.2M | 7.65 | 3,281,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.0M | 2.45 | 1,035,230 | STIV | US |
| Unknown security | — | $14K | 0.03 | 390 | DE | US |
| Unknown security | — | $645 | 0.00 | 1,290 | DE | US |
| Unknown security | — | $200 | 0.00 | 400 | DE | US |
| Unknown security | — | -$325 | 0.00 | -650 | DE | US |
| Unknown security | — | -$520 | 0.00 | -1,040 | DE | US |
| Unknown security | — | -$37K | -0.09 | -390 | DE | US |
| Unknown security | — | -$1.5M | -3.58 | -2,480 | DE | US |
Dividends 60 payments
$7.73
TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
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 | 99.10% | 1,332,797 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141,358 | 0.80% | 19,252 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $11,542 | 0.07% | 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 |
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