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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$12.01 -0.29 (-2.36%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$12.08 +0.06 (+0.54%)
As of 06/13/2025 07:37 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 16 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1ABNB US 07/18/25 C120N/A23.37%2,405
2United States Treasury Notes 3%N/A17.80%5,966,000
3United States Treasury Notes 3.88%N/A15.49%5,193,000
4United States Treasury Bills 0%N/A11.85%3,969,000
5First American Government Obligations FundN/A10.76%3,601,608
6United States Treasury Bills 0%N/A9.82%3,312,000
7United States Treasury Notes 4.25%N/A9.34%3,127,000
8United States Treasury Bills 0%N/A9.15%3,117,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.05%687,523
10ABNB US 06/13/25 C143N/A0.64%1,205
11ABNB US 06/13/25 C146N/A0.31%1,200
12US DOLLARSN/A0.00%61
13ABNB US 06/13/25 C141N/A-1.25%1,200
14ABNB US 06/13/25 C138N/A-1.92%1,205
15Cash OffsetN/A-2.75%920,901
16Abnb 07/18/2025 120.01 PN/A-4.66%2,405

Geographic Exposure

  • United States
    146.7%

Currency Exposure

  • USD
    187.7%

Coupon Exposure

  • 2-4
    33.2%
  • 4-6
    10.4%

Maturity Exposure

  • 0-1
    59.6%
  • 1-3
    27.0%
  • 5-10
    1.1%

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This page (NYSEARCA:ABNY) was last updated on 6/15/2025 by MarketBeat.com Staff
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