YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 126.64%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 27.24M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.46%	8,280,000
2	B.0 02.19.26	United States Treasury Bills 0%	29.34%	8,135,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.21%	4,452,000
4	B.0 08.06.26	United States Treasury Bills 0%	11.75%	3,312,000
5	n/a	OTHER ASSETS AND LIABILITIES	10.49%	2,881,669
6	n/a	Cash Offset	7.69%	2,111,769
7	B.0 04.09.26	United States Treasury Bill	6.74%	1,879,000
8	B.0 06.11.26	United States Treasury Bills 0%	6.66%	1,867,000
9	n/a	ABNB US 12/19/25 C130	5.69%	2,401
10	FGXXX	First American Government Obligations Fund	2.61%	715,968
11	n/a	ABNB US 11/21/25 C129	0.24%	2,401
12	n/a	ABNB US 11/21/25 C123	-1.20%	2,401
13	n/a	Abnb 12/19/2025 130.01 P	-25.68%	2,401