Compare ETFs: ABNY
ABNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ABNY | -7.33% | -10.58% | - | - | -11.35% |
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% | 31.89% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 31.75% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 12.72% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 11.93% |
| 5 | n/a | ABNB US 02/20/26 C130 | 8.41% |
| 6 | n/a | Cash Offset | 8.34% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 7.30% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 7.21% |
| 9 | FGXXX | First American Government Obligations Fund | 2.56% |
| 10 | n/a | ABNB US 12/12/25 C127 | 0.65% |
| 11 | n/a | ABNB US 12/12/25 C126 | 0.63% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.98% |
| 13 | n/a | ABNB US 12/12/25 C124 | -1.74% |
| 14 | n/a | ABNB US 12/12/25 C123 | -1.80% |
| 15 | n/a | Abnb 02/20/2026 130.01 P | -18.86% |
| 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 | |||