YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	25.32%	6,435,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.20%	6,129,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.49%	5,193,000
4	B 0 06.12.25	United States Treasury Bills 0%	17.40%	4,439,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.16%	4,345,988
6	B 0 05.15.25	United States Treasury Bills 0%	14.10%	3,585,000
7	B 0 08.14.25	United States Treasury Bills 0%	12.89%	3,312,000
8	n/a	ABNB US 04/17/25 C140	7.68%	2,425
9	n/a	Cash Offset	3.69%	934,020
10	FGXXX	First American Government Obligations Fund	2.04%	516,886
11	n/a	ABNB US 04/11/25 C121	0.48%	2,425
12	n/a	US DOLLARS	0.00%	54
13	n/a	ABNB US 04/11/25 C113	-2.17%	2,425
14	n/a	Abnb 04/17/2025 140.01 P	-43.26%	2,425

As of Apr 8, 2025