# BABO holdings: all 5 positions

> All 5 BABO holdings with weights, as of Oct 14, 2026. The top 3 are T 56.10%, 2BABA US 11/20/26 C130.01 Flx 1.17% and Baba US 10/16/26 C115 0.33%.

Data as of Oct 14, 2026. Rebuilt every trading night.

BABO held 5 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 56.10%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/BABO/TidalFG_Holdings_BABO.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 56.10% |
| 2 | 2BABA US 11/20/26 C130.01 Flx |  | 1.17% |
| 3 | Baba US 10/16/26 C115 |  | 0.33% |
| 4 | Baba US 10/16/26 C112 |  | −1.08% |
| 5 | 2BABA US 11/20/26 P130.01 Flx |  | −18.12% |
| | United States Treasury Bill 02/18/2027 | | 34.95% |
| | United States Treasury Bill 07/08/2027 | | 26.62% |
| | First American Government Obligations Fund 12/01/2031 | | 0.16% |
| | Cash and other net assets | | −0.13% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/babo/holdings/babo-holdings.csv (CSV) or https://etfiq.com/data/books/babo.json (JSON).

Fund page: https://etfiq.com/funds/babo

Cite: ETFIQ, Holdings of BABO, data as of Oct 14, 2026. https://etfiq.com/funds/babo/holdings/