YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
9.88
+0.03 (0.30%)
Oct 29, 2025, 11:06 AM EDT - Market open

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

No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%25.46%8,280,000
2B.0 02.19.26United States Treasury Bills 0%25.34%8,135,000
3T.3.875 01.15.26United States Treasury Notes 3.88%19.25%6,107,000
4n/aABNB US 12/19/25 C13010.32%2,471
5B.0 08.06.26United States Treasury Bills 0%10.15%3,312,000
6n/aCash Offset6.58%2,088,446
7B.0 11.06.25United States Treasury Bills 0%5.88%1,867,000
8n/aUnited States Treasury Bill5.82%1,879,000
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS5.82%1,846,001
10FGXXXFirst American Government Obligations Fund4.67%1,481,424
11n/aABNB US 10/24/25 C1330.40%2,471
12n/aABNB US 10/24/25 C129-1.07%2,471
13n/aUS DOLLARS-1.52%480,848
14n/aAbnb 12/19/2025 130.01 P-17.10%2,471
As of Oct 24, 2025