Number of Shares
11,400.00
Current Holdings Value*
$226,290.00
% of Portfolio
0.98%
Total Estimate Gain
$-59,052.00
% of Total Estimate Gain
-26.44%

Timber Point Alternative Income Fund's YieldMax BABA Option Income Strategy ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 11,400.00 shares of YieldMax BABA Option Income Strategy ETF(BABO), totaling $226,290.00. This investment constitutes 0.98% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.36% of the outstanding YieldMax BABA Option Income Strategy ETF(BABO) stock.

The initial trade took place in 2025Q1. And since then Timber Point Alternative Income Fund has made 1 purchases of BABO, at an average price of $19.59, for a total of 11,400.00 shares. Based on historical transaction data and BABO's current price of $14.41, Timber Point Alternative Income Fund's estimated gain on his BABO holdings is $-59,052.00, reflecting a -26.44% gain to date.

Timber Point Alternative Income Fund BABO ($14.41) Holding Chart

Timber Point Alternative Income Fund BABO ($14.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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