YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings $10.15 +0.16 (+1.60%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$10.14 -0.01 (-0.05%) As of 09/19/2025 04:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 21 ABNY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A20.40%8,280,0002United States Treasury Bills 0%N/A20.31%8,135,0003United States Treasury Bills 0%N/A18.36%7,278,0004United States Treasury Notes 3.88%N/A18.10%7,133,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.82%4,262,7536United States Treasury Bills 0%N/A8.14%3,312,0007United States Treasury Notes 4.25%N/A7.94%3,127,0008Cash OffsetN/A7.67%3,021,7119First American Government Obligations FundN/A5.51%2,169,85310ABNB US 10/17/25 C135N/A2.28%3,25011ABNB US 09/19/25 C130N/A0.24%1,25012ABNB US 09/12/25 C131N/A0.11%90113ABNB US 09/12/25 C132N/A0.07%70014ABNB US 09/19/25 C129N/A0.03%10015ABNB US 09/19/25 C131N/A0.03%20016ABNB US 09/19/25 C132N/A0.01%9917ABNB US 09/19/25 C127N/A-0.14%29918ABNB US 09/12/25 C128N/A-0.22%70019ABNB US 09/12/25 C127N/A-0.23%90120ABNB US 09/19/25 C126N/A-0.75%1,35021Abnb 10/17/2025 135.01 PN/A-18.68%3,250 Geographic ExposureUnited States198.9%Currency ExposureUSD191.7%Coupon Exposure2-418.8%4-610.7%Maturity Exposure1-369.7%0-119.6%5-102.4% Related Companies and Tools Related Companies YieldMax Short COIN Option Income Strategy ETF Top Holdings GraniteShares 2x Long CRWD Daily ETF Top Holdings YieldMax BRK.B Option Income ETF Top Holdings Simplify Volt TSLA Revolution ETF Top Holdings Defiance Daily Target 2X Long RIOT ETF Top Holdings Direxion Daily NVDA Bear 1X Shares Top Holdings Leverage Shares 2x Long TSLA Daily ETF Top Holdings GraniteShares 2x Long AAPL Daily ETF Top Holdings YieldMax DIS Option Income Strategy ETF Top Holdings Direxion Daily PLTR Bear 1X Shares Top Holdings This page (NYSEARCA:ABNY) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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