YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
12.04
-0.28 (-2.29%)
May 28, 2025, 4:00 PM - Market closed

ABNY Holdings List

May 23, 2025
No.SymbolName WeightShares
1T.3 07.15.25United States Treasury Notes 3%19.59%5,966,000
2n/aABNB US 07/18/25 C12017.27%2,405
3T.3.875 01.15.26United States Treasury Notes 3.88%17.05%5,193,000
4B.0 06.12.25United States Treasury Bills 0%13.03%3,969,000
5FGXXXFirst American Government Obligations Fund11.29%3,432,127
6B.0 08.14.25United States Treasury Bills 0%10.79%3,312,000
7T.4.25 10.15.25United States Treasury Notes 4.25%10.28%3,127,000
8B.0 11.06.25United States Treasury Bills 0%10.06%3,117,000
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS7.06%2,146,059
10n/aABNB US 05/30/25 C1350.22%940
11n/aABNB US 05/23/25 C1450.12%1,000
12n/aABNB US 05/23/25 C1350.07%465
13n/aABNB US 05/30/25 C130-0.11%140
14n/aABNB US 05/23/25 C132-0.12%465
15n/aABNB US 05/23/25 C140-0.42%1,000
16n/aABNB US 05/30/25 C131-0.55%800
17n/aCash Offset-3.14%953,166
18n/aUS DOLLARS-4.88%1,482,138
19n/aAbnb 07/18/2025 120.01 P-7.62%2,405
As of May 23, 2025