Compare ETFs: ABNY
ABNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ABNY | -0.48% | -11.55% | - | - | -8.98% |
Top 25 Holdings
| ABNY - YieldMax ABNB Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.49% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 16.32% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 15.68% |
| 4 | n/a | ABNB US 09/19/25 C135 | 15.38% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 13.55% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.58% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 9.03% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 8.56% |
| 9 | FGXXX | First American Government Obligations Fund | 5.69% |
| 10 | n/a | ABNB US 07/11/25 C145 | 0.23% |
| 11 | n/a | ABNB US 07/11/25 C146 | 0.14% |
| 12 | n/a | ABNB US 07/11/25 C141 | -1.18% |
| 13 | n/a | Cash Offset | -1.71% |
| 14 | n/a | Abnb 09/19/2025 135.01 P | -10.76% |
| 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 | |||