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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 25.46% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 25.34% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.25% |
| 4 | n/a | ABNB US 12/19/25 C130 | 10.32% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 10.15% |
| 6 | n/a | Cash Offset | 6.58% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 5.88% |
| 8 | n/a | United States Treasury Bill | 5.82% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.82% |
| 10 | FGXXX | First American Government Obligations Fund | 4.67% |
| 11 | n/a | ABNB US 10/24/25 C133 | 0.40% |
| 12 | n/a | ABNB US 10/24/25 C129 | -1.07% |
| 13 | n/a | US DOLLARS | -1.52% |
| 14 | n/a | Abnb 12/19/2025 130.01 P | -17.10% |
As of Oct 24, 2025