YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	23.52%	6,435,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.01%	5,193,000
3	B 0 06.12.25	United States Treasury Bills 0%	16.19%	4,439,000
4	n/a	ABNB US 05/16/25 C115	14.95%	2,225
5	B 0 05.15.25	United States Treasury Bills 0%	13.12%	3,585,000
6	B 0 08.14.25	United States Treasury Bills 0%	11.99%	3,312,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	11.47%	3,127,000
8	n/a	Cash Offset	5.80%	1,581,838
9	FGXXX	First American Government Obligations Fund	3.77%	1,028,234
10	n/a	ABNB US 05/02/25 C136	0.76%	1,000
11	n/a	ABNB US 05/02/25 C141	0.39%	1,225
12	n/a	US DOLLARS	0.01%	3,135
13	n/a	ABNB US 05/02/25 C130	-2.20%	1,225
14	n/a	ABNB US 05/02/25 C128	-2.26%	1,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.02%	1,368,880
16	n/a	Abnb 05/16/2025 115.01 P	-11.50%	2,225

As of May 1, 2025