Compare ETFs: ABNY
ABNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ABNY | -4.63% | - | - | - | -14.13% |
Top 25 Holdings
| ABNY - YieldMax ABNB Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3 07.15.25 | United States Treasury Notes 3% | 19.59% |
| 2 | n/a | ABNB US 07/18/25 C120 | 17.27% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.05% |
| 4 | B.0 06.12.25 | United States Treasury Bills 0% | 13.03% |
| 5 | FGXXX | First American Government Obligations Fund | 11.29% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 10.79% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 10.28% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 10.06% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.06% |
| 10 | n/a | ABNB US 05/30/25 C135 | 0.22% |
| 11 | n/a | ABNB US 05/23/25 C145 | 0.12% |
| 12 | n/a | ABNB US 05/23/25 C135 | 0.07% |
| 13 | n/a | ABNB US 05/30/25 C130 | -0.11% |
| 14 | n/a | ABNB US 05/23/25 C132 | -0.12% |
| 15 | n/a | ABNB US 05/23/25 C140 | -0.42% |
| 16 | n/a | ABNB US 05/30/25 C131 | -0.55% |
| 17 | n/a | Cash Offset | -3.14% |
| 18 | n/a | US DOLLARS | -4.88% |
| 19 | n/a | Abnb 07/18/2025 120.01 P | -7.62% |
| 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 | |||