Morningstar

YieldMax BABA Option Income Strategy ETF BABO

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis BABO

Will BABO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BABO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BABO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BABO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax BABA Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BABO

More BABO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.38%

57.51 7M
Government

United States Treasury Bills 0%

35.81 5M
Government

United States Treasury Bills 0%

27.28 4M
Government

Cash Offset

16.10 2M
—

2BABA US 11/20/26 C130.01 FLX

4.46 580,852
—

OTHER ASSETS AND LIABILITIES

1.11 144,078
—

First American Government Obligs X

0.92 119,813
Cash and Equivalents

BABA US 10/09/26 C111

0.36 47,123
—

BABA US 10/09/26 C112

0.32 41,945
—

BABA US 10/09/26 C109

−0.67 −86,769
—

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