YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
12.04
-0.28 (-2.29%)
May 28, 2025, 4:00 PM - Market closed
ABNY Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3 07.15.25 | United States Treasury Notes 3% | 19.59% |
2 | n/a | ABNB US 07/18/25 C120 | 17.27% |
3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.05% |
4 | B.0 06.12.25 | United States Treasury Bills 0% | 13.03% |
5 | FGXXX | First American Government Obligations Fund | 11.29% |
6 | B.0 08.14.25 | United States Treasury Bills 0% | 10.79% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 10.28% |
8 | B.0 11.06.25 | United States Treasury Bills 0% | 10.06% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.06% |
10 | n/a | ABNB US 05/30/25 C135 | 0.22% |
11 | n/a | ABNB US 05/23/25 C145 | 0.12% |
12 | n/a | ABNB US 05/23/25 C135 | 0.07% |
13 | n/a | ABNB US 05/30/25 C130 | -0.11% |
14 | n/a | ABNB US 05/23/25 C132 | -0.12% |
15 | n/a | ABNB US 05/23/25 C140 | -0.42% |
16 | n/a | ABNB US 05/30/25 C131 | -0.55% |
17 | n/a | Cash Offset | -3.14% |
18 | n/a | US DOLLARS | -4.88% |
19 | n/a | Abnb 07/18/2025 120.01 P | -7.62% |
As of May 23, 2025