YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
43.73
+0.13 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ABNY Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.10% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 19.01% |
| 3 | n/a | Abnb 06/18/2026 130.01 C | 17.20% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 15.43% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 13.65% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 11.05% |
| 7 | FGXXX | First American Government Obligations Fund | 4.86% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.87% |
| 9 | n/a | Cash Offset | 3.05% |
| 10 | n/a | ABNB US 04/24/26 C148 | 0.46% |
| 11 | n/a | ABNB US 05/01/26 C149 | 0.43% |
| 12 | n/a | ABNB US 04/24/26 C146 | 0.26% |
| 13 | n/a | ABNB US 04/24/26 C144 | -0.50% |
| 14 | n/a | ABNB US 04/24/26 C142 | -0.68% |
| 15 | n/a | ABNB US 05/01/26 C145 | -0.97% |
| 16 | n/a | Abnb 06/18/2026 130.01 P | -11.23% |
As of Apr 22, 2026