YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings Information

ABNY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 127.79%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.32M
• PE Ratio: n/a

Top 25 Holdings

Updated May 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	37.73%	2,399,327	-	-
2	B.0 10.15.26	United States Treasury Bills 0%	23.79%	1,535,000	-	-
3	B.0 09.03.26	United States Treasury Bills 0%	17.13%	1,100,000	-	-
4	B.0 07.09.26	United States Treasury Bills 0%	15.66%	1,000,000	-	-
5	B.0 08.06.26	United States Treasury Bills 0%	13.66%	875,000	-	-
6	n/a	Abnb 06/18/2026 130.01 C	11.06%	481	-	-
7	FGXXX	First American Government Obligations Fund Class X	5.89%	374,655	1.000	-
8	n/a	Cash Offset	2.15%	136,426	-	-
9	n/a	ABNB US 05/22/26 C142	0.59%	396	-	-
10	n/a	ABNB US 05/29/26 C140	0.14%	85	-	-
11	n/a	ABNB US 05/29/26 C137	-0.31%	85	-	-
12	n/a	ABNB US 05/22/26 C137	-1.35%	396	-	-
13	n/a	Abnb 06/18/2026 130.01 P	-10.31%	481	-	-
14	n/a	US DOLLARS	-15.82%	1,006,317	-	-

Data Source: Finnhub Last updated: May 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error