YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 113.84%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 29.29M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	25.44%	7,489,000
2	n/a	Abnb 06/18/2026 130.01 C	18.46%	2,076
3	B.0 07.09.26	United States Treasury Bills 0%	18.26%	5,389,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.40%	4,263,000
5	B.0 09.03.26	United States Treasury Bills 0%	11.69%	3,469,000
6	FGXXX	First American Government Obligations Fund	10.43%	3,053,743
7	B.0 05.12.26	United States Treasury Bills 0%	10.34%	3,035,000
8	n/a	Cash Offset	3.03%	887,019
9	n/a	ABNB US 04/24/26 C145	0.91%	1,000
10	n/a	OTHER ASSETS AND LIABILITIES	0.88%	258,550
11	n/a	ABNB US 04/24/26 C146	0.39%	500
12	n/a	ABNB US 04/24/26 C148	0.28%	576
13	n/a	ABNB US 04/24/26 C144	-0.79%	576
14	n/a	ABNB US 04/24/26 C142	-0.92%	500
15	n/a	ABNB US 04/24/26 C141	-1.96%	1,000
16	n/a	Abnb 06/18/2026 130.01 P	-10.84%	2,076