YieldMax ABNB Option Income Strategy ETF (ABNY)

Assets	$5.52M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	134,981
Dividend (ttm)	$20.09
Dividend Yield	50.50%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,453
Open	39.62
Previous Close	39.72
Day's Range	39.62 - 40.30
52-Week Low	39.38
52-Week High	63.10
Beta	0.44
Holdings	14
Inception Date	Jun 24, 2024

About ABNY

Fund Home Page

The YieldMax ABNB Option Income Strategy ETF (ABNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Airbnb stock (ABNB) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. ABNY was launched on Jun 24, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ABNY
• ETF Provider: YieldMax

Top 10 Holdings

127.79% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	37.73%
United States Treasury Bills 0%	B.0 10.15.26	23.79%
United States Treasury Bills 0%	B.0 09.03.26	17.13%
United States Treasury Bills 0%	B.0 07.09.26	15.66%
United States Treasury Bills 0%	B.0 08.06.26	13.66%
Abnb 06/18/2026 130.01 C	n/a	11.06%
First American Government Obligations Fund Class X	FGXXX	5.89%
Cash Offset	n/a	2.15%
ABNB US 05/22/26 C142	n/a	0.59%
ABNB US 05/29/26 C140	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.3506	Jun 5, 2026
May 28, 2026	$0.2737	May 29, 2026
May 21, 2026	$0.3402	May 22, 2026
May 14, 2026	$0.4761	May 15, 2026
May 7, 2026	$0.5315	May 8, 2026
Apr 30, 2026	$0.4929	May 1, 2026

Performance

ABNY had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.39%.