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BABO Holdings Information

BABO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
38.27M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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9 Holdings as of Jan 28, 2025
9 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
18.85%
$7.11M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
18.82%
$7.10M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
18.75%
$7.07M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
13.04%
$4.92M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
13.03%
$4.92M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
12.85%
$4.85M
USD_CASH
OPTIONS
3.11%
$1.17M
First American Funds Inc X Government Obligations Fund
1.33%
$502.16K
USD_CASH
U.S. Dollar
0.22%
$81.39K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BABO ETF FAQ

What are ETF BABO’s top 3 holdings?
BABO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BABO’s holdings count?
    ETF BABO’s is holdings 9 different assets.
      What are the total assets of ETF BABO?
      ETF BABO’s total assets are 38.27M.
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