YieldMax BABA Option Income Strategy ETF (BABO)

• Market cap: $65.2M
• 1 day: -1.06%
• 5 days: 5.22%
• 1 month: 19.23%
• 3 months: 13.58%
• 6 months: -18.82%
• Year to date: 3.08%
• 1 year: -13.39%
• 5 years: -13.17%
• 10 years: -13.17%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding

Funds holding: 6 [Q1] → 8 (+2) [Q2]

10.46% more ownership

Funds ownership: 53.66% [Q1] → 64.12% (+10.46%) [Q2]

10% more capital invested

Capital invested by funds: $28.5M [Q1] → $31.5M (+$2.97M) [Q2]

2% less call options, than puts

Call options by funds: $16M | Put options by funds: $16.4M

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2