YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
44.18
+0.28 (0.64%)
Mar 5, 2026, 4:00 PM EST - Market closed
ABNY Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 30.15% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.63% |
| 3 | n/a | ABNB US 04/17/26 C130 | 12.34% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 12.03% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 11.12% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 9.11% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.91% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 6.82% |
| 9 | n/a | Cash Offset | 1.50% |
| 10 | n/a | ABNB US 03/06/26 C141 | 0.26% |
| 11 | n/a | ABNB US 03/06/26 C142 | 0.23% |
| 12 | n/a | ABNB US 03/06/26 C140 | 0.19% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 14 | n/a | ABNB US 03/06/26 C137 | -0.49% |
| 15 | n/a | ABNB US 03/06/26 C139 | -0.50% |
| 16 | n/a | ABNB US 03/06/26 C138 | -0.70% |
| 17 | n/a | Abnb 04/17/2026 130.01 P | -8.62% |
As of Mar 2, 2026