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: 110.41%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 28.33M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	24.78%	7,489,000
2	FGXXX	First American Government Obligations Fund	20.13%	6,038,196
3	B.0 07.09.26	United States Treasury Bills 0%	17.78%	5,389,000
4	B.0 08.06.26	United States Treasury Bills 0%	10.90%	3,312,000
5	B.0 05.12.26	United States Treasury Bills 0%	10.07%	3,035,000
6	n/a	ABNB US 04/17/26 C130	9.27%	2,286
7	B.0 09.03.26	United States Treasury Bills 0%	8.25%	2,515,000
8	B.0 04.09.26	United States Treasury Bills 0%	6.26%	1,879,000
9	n/a	Cash Offset	1.83%	550,343
10	n/a	OTHER ASSETS AND LIABILITIES	1.13%	340,131
11	n/a	ABNB US 03/27/26 C136	0.42%	1,886
12	n/a	ABNB US 03/27/26 C135	0.23%	400
13	n/a	ABNB US 03/27/26 C132	-2.15%	2,286
14	n/a	Abnb 04/17/2026 130.01 P	-8.90%	2,286