YieldMax ABNB Option Income Strategy ETF (ABNY)
39.36
-0.08 (-0.19%)
Inactive · Last trade price
on Jun 15, 2026
ABNY Holdings List
As of May 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 37.73% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 23.79% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.13% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 15.66% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 13.66% |
| 6 | n/a | Abnb 06/18/2026 130.01 C | 11.06% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 5.89% |
| 8 | n/a | Cash Offset | 2.15% |
| 9 | n/a | ABNB US 05/22/26 C142 | 0.59% |
| 10 | n/a | ABNB US 05/29/26 C140 | 0.14% |
| 11 | n/a | ABNB US 05/29/26 C137 | -0.31% |
| 12 | n/a | ABNB US 05/22/26 C137 | -1.35% |
| 13 | n/a | Abnb 06/18/2026 130.01 P | -10.31% |
| 14 | n/a | US DOLLARS | -15.82% |
As of May 22, 2026