YieldMax BABADerivative IncomeBABO

YieldMax BABA Option Income Strategy ETF (BABO)

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Price: $7.23; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.88%
Yield: —; Trailing distributions

1Y return: -31.5%-45.2%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax BABA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.1%	+13.4%	-9.2%	-22.6%	-31.5%	—	—	—	+6.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-8.7%	+6.9%	-28.8%	-32.8%	-45.2%	—	—	—	-3.2%

Holdings

The 1 largest positions make up 8.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	8.26%

Credit quality

Share of the bonds by rating.

US government101.9%

Asset mix

Bonds71.8%
Cash56.1%
Other3.9%

ETF details

Issuer: YieldMax BABA
Category: Equity · Derivative Income
Ticker: BABO
Inception: 8 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 59% (category 68%)
Distribution yield: —
Total net assets: —
Average maturity: 9.86 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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