Compare ETFs: ABNY

ABNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ABNYYieldMax ABNB Option Income Strategy ETF41.635.16%17.90M1.06%-55.30%

Average Return

Top 25 Holdings

ABNY - YieldMax ABNB Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 27.83%
2 B.0 02.19.26 United States Treasury Bills 0% 19.08%
3 B.0 08.06.26 United States Treasury Bills 0% 17.06%
4 B.0 05.12.26 United States Treasury Bills 0% 15.76%
5 B.0 04.09.26 United States Treasury Bills 0% 9.79%
6 B.0 06.11.26 United States Treasury Bills 0% 9.67%
7
n/a
Cash Offset 9.31%
8
n/a
ABNB US 02/20/26 C130 5.40%
9 FGXXX First American Government Obligations Fund 5.27%
10
n/a
OTHER ASSETS AND LIABILITIES 3.72%
11
n/a
ABNB US 02/13/26 C127 2.25%
12
n/a
ABNB US 02/13/26 C133 1.56%
13
n/a
ABNB US 02/13/26 C123 -0.43%
14
n/a
ABNB US 02/13/26 C128 -2.74%
15
n/a
ABNB US 02/13/26 C122 -3.30%
16
n/a
Abnb 02/20/2026 130.01 P -20.23%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View ABNY holdings