Compare ETFs: ABNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ABNYYieldMax ABNB Option Income Strategy ETF8.752.22%27.24M1.06%-57.52%

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% 29.46%
2 B.0 02.19.26 United States Treasury Bills 0% 29.34%
3 T.3.875 01.15.26 United States Treasury Notes 3.88% 16.21%
4 B.0 08.06.26 United States Treasury Bills 0% 11.75%
5
n/a
OTHER ASSETS AND LIABILITIES 10.49%
6
n/a
Cash Offset 7.69%
7 B.0 04.09.26 United States Treasury Bill 6.74%
8 B.0 06.11.26 United States Treasury Bills 0% 6.66%
9
n/a
ABNB US 12/19/25 C130 5.69%
10 FGXXX First American Government Obligations Fund 2.61%
11
n/a
ABNB US 11/21/25 C129 0.24%
12
n/a
ABNB US 11/21/25 C123 -1.20%
13
n/a
Abnb 12/19/2025 130.01 P -25.68%
14 n/a n/a n/a
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