Free Trial

YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$11.88 -0.04 (-0.34%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$11.72 -0.16 (-1.36%)
As of 05/23/2025 06:18 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.

Top 14 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1ABNB US 07/18/25 C120N/A22.39%2,265
2United States Treasury Notes 3%N/A19.06%5,966,000
3United States Treasury Notes 3.88%N/A16.60%5,193,000
4United States Treasury Bills 0%N/A12.67%3,969,000
5United States Treasury Bills 0%N/A10.50%3,312,000
6United States Treasury Notes 4.25%N/A10.01%3,127,000
7United States Treasury Bills 0%N/A9.78%3,117,000
8First American Government Obligations FundN/A4.22%1,318,272
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.40%1,063,307
10ABNB US 05/16/25 C145N/A0.24%2,265
11US DOLLARSN/A0.00%126
12ABNB US 05/16/25 C140N/A-1.02%2,265
13Cash OffsetN/A-2.52%786,514
14Abnb 07/18/2025 120.01 PN/A-5.34%2,265

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    97.4%

Coupon Exposure

  • 2-4
    38.3%
  • 4-6
    17.5%

Maturity Exposure

  • 0-1
    72.8%
  • 1-3
    17.8%
  • 5-10
    6.7%

Related Companies and Tools


This page (NYSEARCA:ABNY) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners