YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 21 individual holdings. The top holdings are United States Treasury Bills 0% stock at 20.40%, United States Treasury Bills 0% at 20.31%, United States Treasury Bills 0% at 18.36%, United States Treasury Notes 3.88% at 18.10%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 10.82%.

• Total Holdings: 21
• Top 10 Percentage: 119.53%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 38.53M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	20.40%	8,280,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.31%	8,135,000
3	B.0 11.06.25	United States Treasury Bills 0%	18.36%	7,278,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.10%	7,133,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.82%	4,262,753
6	B.0 08.06.26	United States Treasury Bills 0%	8.14%	3,312,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.94%	3,127,000
8	n/a	Cash Offset	7.67%	3,021,711
9	FGXXX	First American Government Obligations Fund	5.51%	2,169,853
10	n/a	ABNB US 10/17/25 C135	2.28%	3,250
11	n/a	ABNB US 09/19/25 C130	0.24%	1,250
12	n/a	ABNB US 09/12/25 C131	0.11%	901
13	n/a	ABNB US 09/12/25 C132	0.07%	700
14	n/a	ABNB US 09/19/25 C131	0.03%	200
15	n/a	ABNB US 09/19/25 C129	0.03%	100
16	n/a	ABNB US 09/19/25 C132	0.01%	99
17	n/a	ABNB US 09/19/25 C127	-0.14%	299
18	n/a	ABNB US 09/12/25 C128	-0.22%	700
19	n/a	ABNB US 09/12/25 C127	-0.23%	901
20	n/a	ABNB US 09/19/25 C126	-0.75%	1,350
21	n/a	Abnb 10/17/2025 135.01 P	-18.68%	3,250