Compare ETFs: ABNY
ABNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ABNY | -1.95% | -5.54% | - | - | -8.54% |
Top 25 Holdings
| ABNY - YieldMax ABNB Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.87% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 21.55% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 14.26% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 13.17% |
| 5 | n/a | ABNB US 02/20/26 C130 | 8.62% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 8.18% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 8.08% |
| 8 | n/a | Cash Offset | 7.94% |
| 9 | FGXXX | First American Government Obligations Fund | 3.29% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.92% |
| 11 | n/a | ABNB US 01/23/26 C138 | 0.21% |
| 12 | n/a | ABNB US 01/23/26 C139 | 0.19% |
| 13 | n/a | ABNB US 01/23/26 C140 | 0.05% |
| 14 | n/a | US DOLLARS | -0.00% |
| 15 | n/a | ABNB US 01/23/26 C137 | -0.07% |
| 16 | n/a | ABNB US 01/23/26 C133 | -0.13% |
| 17 | n/a | ABNB US 01/23/26 C134 | -0.18% |
| 18 | n/a | ABNB US 01/23/26 C135 | -0.37% |
| 19 | n/a | ABNB US 01/23/26 C136 | -0.47% |
| 20 | n/a | Abnb 02/20/2026 130.01 P | -15.13% |
| 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 | |||