YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	17.20%	6,818,000
2	n/a	ABNB US 04/17/25 C140	17.17%	2,515
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.47%	6,511,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	14.09%	5,575,000
5	B 0 03.11.25	United States Treasury Bills 0%	12.22%	4,829,000
6	B 0 06.12.25	United States Treasury Bills 0%	12.08%	4,825,000
7	B 0 05.15.25	United States Treasury Bills 0%	9.97%	3,970,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.19%	2,442,111
9	n/a	Cash Offset	2.52%	995,574
10	FGXXX	First American Government Obligations Fund	1.32%	521,239
11	n/a	ABNB US 02/28/25 C165	0.48%	2,515
12	n/a	ABNB US 02/28/25 C160	-1.59%	2,515
13	n/a	Abnb 04/17/2025 140.01 P	-8.14%	2,515

As of Feb 20, 2025