BABO

$13.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$49M
Expense Ratio
107.00%
Dividend Yield (Current)
79.83%
Holdings
14
Inception Date
Aug 7, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.41%
3 Year+0.56%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Bonds: 84.96%
Cash: 17.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202630.97%
-United States Treasury Bill 08/06/202622.22%
-Cash & Other17.80%
B 0 02/19/26United States Treasury Bill 02/19/202616.73%
-Treasury Bill 0% Apr 09, 20269.23%
Top 10 Concentration: 109.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
79.83%
Frequency
Weekly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
18 payments
Total: $10.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.54%
YTD
+41.01%
1 Year
+41.01%
3 Year
+55.85%

Top 10 Holdings (109.3% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials30.97%
2-United States Treasury Bill 08/06/2026Other22.22%
3-Cash & OtherOther17.80%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials16.73%
5-Treasury Bill 0% Apr 09, 2026Other9.23%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials5.82%
7-Baba Us 12/19/25 C165Other4.43%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.95%
9-Baba Us 11/21/25 C170Other0.14%
10-Baba Us 11/21/25 C172.5Other0.04%