Compare ETFs: ABNY

ABNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ABNYYieldMax ABNB Option Income Strategy ETF39.96-5.22%28.33M1.02%-57.07%

Average Return

Top 25 Holdings

ABNY - YieldMax ABNB Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 06.11.26 United States Treasury Bills 0% 24.78%
2 FGXXX First American Government Obligations Fund 20.13%
3 B.0 07.09.26 United States Treasury Bills 0% 17.78%
4 B.0 08.06.26 United States Treasury Bills 0% 10.90%
5 B.0 05.12.26 United States Treasury Bills 0% 10.07%
6
n/a
ABNB US 04/17/26 C130 9.27%
7 B.0 09.03.26 United States Treasury Bills 0% 8.25%
8 B.0 04.09.26 United States Treasury Bills 0% 6.26%
9
n/a
Cash Offset 1.83%
10
n/a
OTHER ASSETS AND LIABILITIES 1.13%
11
n/a
ABNB US 03/27/26 C136 0.42%
12
n/a
ABNB US 03/27/26 C135 0.23%
13
n/a
ABNB US 03/27/26 C132 -2.15%
14
n/a
Abnb 04/17/2026 130.01 P -8.90%
15 n/a n/a n/a
16 n/a n/a n/a
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