Price Alert

YieldMax ABNB Option Inco... (ABNY)

AMEX: ABNY · Real-Time Price · USD

10.60

0.10 (0.91%)

At close: Aug 18, 2025, 3:59 PM

10.61

0.09%

Pre-market: Aug 19, 2025, 05:56 AM EDT

ABNY Holdings List

As of Aug 12, 2025

The YieldMax ABNB Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings. The top holdings are United states treasury bill 07/09/2026 at 16.15%, United states treasury bill 02/19/2026 at 16.11%, United states treasury bill 11/06/2025 at 14.56%, United states treasury note/bond 3.875% 01/15/2026 at 14.40%, and Cash & other at 10.81%.

Total Holdings

Top 10 Percentage

88.78%

Asset Class

Equity

Assets

38.63M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797RF6	United states t...	n/a	n/a	8.28M	16.15%
2	912797PM3	United states t...	n/a	n/a	8.13M	16.11%
3	912797QP5	United states t...	n/a	n/a	7.28M	14.56%
4	91282CGE5	United states t...	n/a	n/a	7.13M	14.40%
5	Cash&Other	Cash & other	n/a	n/a	5.35M	10.81%
6	912797PN1	United states t...	n/a	n/a	3.31M	6.69%
7	91282CFP1	United states t...	n/a	n/a	3.13M	6.32%
8	FGXXX	First american ...	n/a	n/a	1.66M	3.35%
9	ABNB 250919C00135000	Abnb us 09/19/2...	n/a	n/a	3.25K	0.36%
10	ABNB 250815C00127000	Abnb us 08/15/2...	n/a	n/a	1.52K	0.03%
11	ABNB 250815C00125000	Abnb us 08/15/2...	n/a	n/a	400	< 0.01%
12	ABNB 250815C00126000	Abnb us 08/15/2...	n/a	n/a	500	< 0.01%
13	ABNB 250815C00128000	Abnb us 08/15/2...	n/a	n/a	831	< 0.01%