YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 111.95%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 20.73M
• PE Ratio: n/a

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.03%	5,389,000
2	B.0 08.06.26	United States Treasury Bills 0%	20.53%	4,263,000
3	B.0 09.03.26	United States Treasury Bills 0%	16.66%	3,469,000
4	B.0 10.15.26	United States Treasury Bills 0%	14.51%	3,035,000
5	n/a	Abnb 06/18/2026 130.01 C	12.28%	1,566
6	B.0 06.11.26	United States Treasury Bills 0%	11.94%	2,464,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.27%	879,723
8	FGXXX	First American Government Obligations Fund	2.87%	591,696
9	n/a	Cash Offset	2.69%	553,885
10	n/a	ABNB US 05/15/26 C147	0.16%	800
11	n/a	ABNB US 05/15/26 C142	-0.46%	800
12	n/a	Abnb 06/18/2026 130.01 P	-11.49%	1,566