YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 115.88%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.04M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.87%	6,921,000
2	B.0 02.19.26	United States Treasury Bills 0%	21.55%	4,925,000
3	B.0 08.06.26	United States Treasury Bills 0%	14.26%	3,312,000
4	B.0 05.12.26	United States Treasury Bills 0%	13.17%	3,035,000
5	n/a	ABNB US 02/20/26 C130	8.62%	1,761
6	B.0 04.09.26	United States Treasury Bills 0%	8.18%	1,879,000
7	B.0 06.11.26	United States Treasury Bills 0%	8.08%	1,867,000
8	n/a	Cash Offset	7.94%	1,810,507
9	FGXXX	First American Government Obligations Fund	3.29%	750,114
10	n/a	OTHER ASSETS AND LIABILITIES	0.92%	210,038
11	n/a	ABNB US 01/23/26 C138	0.21%	961
12	n/a	ABNB US 01/23/26 C139	0.19%	600
13	n/a	ABNB US 01/23/26 C140	0.05%	200
14	n/a	US DOLLARS	-0.00%	1
15	n/a	ABNB US 01/23/26 C137	-0.07%	200
16	n/a	ABNB US 01/23/26 C133	-0.13%	200
17	n/a	ABNB US 01/23/26 C134	-0.18%	200
18	n/a	ABNB US 01/23/26 C135	-0.37%	561
19	n/a	ABNB US 01/23/26 C136	-0.47%	600
20	n/a	Abnb 02/20/2026 130.01 P	-15.13%	1,761