YieldMax ABNB Option Inco... (ABNY)
AMEX: ABNY
· Real-Time Price · USD
10.15
-0.04 (-0.39%)
At close: Sep 09, 2025, 3:59 PM
10.25
0.95%
After-hours: Sep 09, 2025, 07:55 PM EDT
ABNY Holdings List
As of Aug 26, 2025
The YieldMax ABNB Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are United states treasury bill 07/09/2026 at 17.27%, United states treasury bill 02/19/2026 at 17.21%, United states treasury bill 11/06/2025 at 15.57%, United states treasury note/bond 3.875% 01/15/2026 at 15.37%, and Cash & other at 8.38%.
10
94.28%
Equity
40.24M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RF6 | United states t... | n/a | n/a | 8.28M | 17.27% |
| 2 | 912797PM3 | United states t... | n/a | n/a | 8.13M | 17.21% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 7.28M | 15.57% |
| 4 | 91282CGE5 | United states t... | n/a | n/a | 7.13M | 15.37% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 3.88M | 8.38% |
| 6 | 912797RG4 | United states t... | n/a | n/a | 3.31M | 6.89% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 3.13M | 6.74% |
| 8 | FGXXX | First american ... | n/a | n/a | 2.7M | 5.83% |
| 9 | ABNB 250919C00135000 | Abnb us 09/19/2... | n/a | n/a | 3.25K | 0.95% |
| 10 | ABNB 250829C00135000 | Abnb us 08/29/2... | n/a | n/a | 3.25K | 0.07% |