YieldMax ABNB Option Income Strategy ETF (ABNY)

NYSEARCA: ABNY · Real-Time Price · USD

45.72

+0.01 (0.03%)

Dec 11, 2025, 4:00 PM EST - Market closed

ABNY Holdings Information

ABNY is an equity ETF with a total of 15 individual holdings.

Total Holdings

15

Top 10 Percentage

122.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.44M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	31.89%	8,280,000
2	B.0 02.19.26	United States Treasury Bills 0%	31.75%	8,135,000
3	B.0 08.06.26	United States Treasury Bills 0%	12.72%	3,312,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.93%	3,035,000
5	n/a	ABNB US 02/20/26 C130	8.41%	2,051
6	n/a	Cash Offset	8.34%	2,121,821
7	B.0 04.09.26	United States Treasury Bills 0%	7.30%	1,879,000
8	B.0 06.11.26	United States Treasury Bills 0%	7.21%	1,867,000
9	FGXXX	First American Government Obligations Fund	2.56%	651,826
10	n/a	ABNB US 12/12/25 C127	0.65%	1,111
11	n/a	ABNB US 12/12/25 C126	0.63%	940
12	n/a	OTHER ASSETS AND LIABILITIES	-0.98%	248,654
13	n/a	ABNB US 12/12/25 C124	-1.74%	1,111
14	n/a	ABNB US 12/12/25 C123	-1.80%	940
15	n/a	Abnb 02/20/2026 130.01 P	-18.86%	2,051

As of Dec 9, 2025