YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 119.29%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 31.73M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.46%	8,280,000
2	B.0 02.19.26	United States Treasury Bills 0%	25.34%	8,135,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.25%	6,107,000
4	n/a	ABNB US 12/19/25 C130	10.32%	2,471
5	B.0 08.06.26	United States Treasury Bills 0%	10.15%	3,312,000
6	n/a	Cash Offset	6.58%	2,088,446
7	B.0 11.06.25	United States Treasury Bills 0%	5.88%	1,867,000
8	n/a	United States Treasury Bill	5.82%	1,879,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.82%	1,846,001
10	FGXXX	First American Government Obligations Fund	4.67%	1,481,424
11	n/a	ABNB US 10/24/25 C133	0.40%	2,471
12	n/a	ABNB US 10/24/25 C129	-1.07%	2,471
13	n/a	US DOLLARS	-1.52%	480,848
14	n/a	Abnb 12/19/2025 130.01 P	-17.10%	2,471