YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.77%	7,133,000
2	n/a	ABNB US 07/18/25 C120	17.59%	2,610
3	T.3 07.15.25	United States Treasury Notes 3%	17.39%	5,966,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.69%	5,877,000
5	B.0 11.06.25	United States Treasury Bills 0%	14.42%	5,022,000
6	B.0 08.14.25	United States Treasury Bills 0%	9.60%	3,312,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.12%	3,127,000
8	FGXXX	First American Government Obligations Fund	2.95%	1,010,590
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.55%	188,436
10	n/a	ABNB US 06/27/25 C142	0.28%	1,325
11	n/a	ABNB US 06/27/25 C141	0.20%	1,285
12	n/a	ABNB US 06/27/25 C137	-0.48%	1,285
13	n/a	ABNB US 06/27/25 C138	-0.58%	1,325
14	n/a	Cash Offset	-3.64%	1,246,411
15	n/a	Abnb 07/18/2025 120.01 P	-4.87%	2,610

As of Jun 25, 2025