YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Notes stock at 19.26%, United States Treasury Bills at 15.51%, United States Treasury Bills at 15.51%, ABNB US 09/19/25 C135 at 15.15%, and United States Treasury Bills at 13.40%.

• Total Holdings: 15
• Top 10 Percentage: 113.55%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 36.90M
• PE Ratio: n/a

Top 25 Holdings

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes	19.26%	7,133,000
2	B.0 02.19.26	United States Treasury Bills	15.51%	5,877,000
3	B.0 07.09.26	United States Treasury Bills	15.51%	5,966,000
4	n/a	ABNB US 09/19/25 C135	15.15%	2,690
5	B.0 11.06.25	United States Treasury Bills	13.40%	5,022,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.33%	3,450,911
7	B.0 08.14.25	United States Treasury Bills	8.93%	3,312,000
8	T.4.25 10.15.25	United States Treasury Notes	8.46%	3,127,000
9	FGXXX	First American Government Obligations Fund	7.66%	2,832,775
10	n/a	ABNB US 07/18/25 C144	0.35%	2,610
11	n/a	ABNB US 07/18/25 C143	0.01%	80
12	n/a	ABNB US 07/18/25 C139	-0.04%	80
13	n/a	ABNB US 07/18/25 C140	-1.11%	2,610
14	n/a	Cash Offset	-1.77%	655,635
15	n/a	Abnb 09/19/2025 135.01 P	-10.64%	2,690

As of Jul 16, 2025