YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
9.71
+0.09 (0.91%)
At close: Oct 8, 2025, 4:00 PM EDT
9.70
-0.01 (-0.08%)
After-hours: Oct 8, 2025, 7:12 PM EDT
ABNY Holdings Information
ABNY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
120.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
35.32M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 22.26% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 22.16% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 20.04% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 16.88% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.21% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 8.88% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 8.64% |
| 8 | n/a | Cash Offset | 7.64% |
| 9 | n/a | ABNB US 10/17/25 C135 | 1.71% |
| 10 | FGXXX | First American Government Obligations Fund | 0.75% |
| 11 | n/a | ABNB US 10/03/25 C128 | 0.46% |
| 12 | n/a | ABNB US 10/03/25 C129 | 0.16% |
| 13 | n/a | ABNB US 10/03/25 C124 | -0.17% |
| 14 | n/a | ABNB US 10/03/25 C125 | -1.06% |
| 15 | n/a | Abnb 10/17/2025 135.01 P | -19.57% |
As of Oct 2, 2025