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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$9.54 -0.16 (-1.65%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$9.57 +0.04 (+0.37%)
As of 10/10/2025 07:36 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 15 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.26%8,280,000
2United States Treasury Bills 0%N/A22.16%8,135,000
3United States Treasury Bills 0%N/A20.04%7,278,000
4United States Treasury Notes 3.88%N/A16.88%6,107,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.21%4,057,489
6United States Treasury Bills 0%N/A8.88%3,312,000
7United States Treasury Notes 4.25%N/A8.64%3,127,000
8Cash OffsetN/A7.64%2,762,694
9ABNB US 10/17/25 C135N/A1.71%2,961
10First American Government Obligations FundN/A0.75%272,276
11ABNB US 10/03/25 C128N/A0.46%1,740
12ABNB US 10/03/25 C129N/A0.16%1,221
13ABNB US 10/03/25 C124N/A-0.17%410
14ABNB US 10/03/25 C125N/A-1.06%2,551
15Abnb 10/17/2025 135.01 PN/A-19.57%2,961

Geographic Exposure

  • United States
    200.7%

Currency Exposure

  • USD
    192.9%

Coupon Exposure

  • 2-4
    17.2%
  • 4-6
    8.2%

Maturity Exposure

  • 1-3
    71.7%
  • 0-1
    18.4%
  • 5-10
    2.9%

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This page (NYSEARCA:ABNY) was last updated on 10/12/2025 by MarketBeat.com Staff
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