YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 122.89%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 17.90M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.83%	5,389,000
2	B.0 02.19.26	United States Treasury Bills 0%	19.08%	3,645,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.06%	3,312,000
4	B.0 05.12.26	United States Treasury Bills 0%	15.76%	3,035,000
5	B.0 04.09.26	United States Treasury Bills 0%	9.79%	1,879,000
6	B.0 06.11.26	United States Treasury Bills 0%	9.67%	1,867,000
7	n/a	Cash Offset	9.31%	1,777,058
8	n/a	ABNB US 02/20/26 C130	5.40%	1,571
9	FGXXX	First American Government Obligations Fund	5.27%	1,004,698
10	n/a	OTHER ASSETS AND LIABILITIES	3.72%	709,206
11	n/a	ABNB US 02/13/26 C127	2.25%	771
12	n/a	ABNB US 02/13/26 C133	1.56%	800
13	n/a	ABNB US 02/13/26 C123	-0.43%	100
14	n/a	ABNB US 02/13/26 C128	-2.74%	800
15	n/a	ABNB US 02/13/26 C122	-3.30%	671
16	n/a	Abnb 02/20/2026 130.01 P	-20.23%	1,571