YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of Mar 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	21.04%	6,435,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.10%	6,129,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.02%	5,193,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.44%	4,439,000
5	B 0 05.15.25	United States Treasury Bills 0%	11.70%	3,585,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.22%	3,416,749
7	B 0 08.14.25	United States Treasury Bills 0%	10.70%	3,312,000
8	n/a	ABNB US 04/17/25 C140	7.33%	2,425
9	FGXXX	First American Government Obligations Fund	4.59%	1,399,453
10	n/a	Cash Offset	3.17%	965,152
11	n/a	ABNB US 03/21/25 C132	0.23%	2,425
12	n/a	ABNB US 03/21/25 C126	-3.18%	2,425
13	n/a	Abnb 04/17/2025 140.01 P	-18.35%	2,425

As of Mar 21, 2025