YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings $12.12 +0.09 (+0.75%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$12.12 0.00 (-0.04%) As of 07/18/2025 06:03 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 16 ABNY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A20.45%7,133,0002ABNB US 07/18/25 C120N/A19.66%2,6103United States Treasury Notes 3%N/A17.12%5,966,0004United States Treasury Bills 0%N/A16.44%5,877,0005United States Treasury Bills 0%N/A14.21%5,022,0006United States Treasury Bills 0%N/A9.46%3,312,0007United States Treasury Notes 4.25%N/A8.98%3,127,0008First American Government Obligations FundN/A5.42%1,887,1039DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%301,74710ABNB US 07/03/25 C138N/A0.39%1,28511ABNB US 06/27/25 C135N/A0.20%1,32512ABNB US 06/27/25 C133N/A-0.96%1,32513ABNB US 07/03/25 C135N/A-1.05%1,28514US DOLLARSN/A-3.14%1,095,24615Cash OffsetN/A-3.71%1,290,83116Abnb 07/18/2025 120.01 PN/A-4.33%2,610 Geographic ExposureUnited States174.6%Currency ExposureUSD190.8%Coupon Exposure2-418.9%4-615.9%Maturity Exposure1-349.5%0-133.8%5-107.5% Related Companies and Tools Related Companies YieldMax Short COIN Option Income Strategy ETF Top Holdings GraniteShares 2x Long CRWD Daily ETF Top Holdings GraniteShares 2x Long AAPL Daily ETF Top Holdings Simplify Volt TSLA Revolution ETF Top Holdings YieldMax Short TSLA Option Income Strategy ETF Top Holdings YieldMax DIS Option Income Strategy ETF Top Holdings Defiance Daily Target 1.5X Short MSTR ETF Top Holdings Tradr 1.5X Short NVDA Daily ETF Top Holdings Leverage Shares 2x Long HOOD Daily ETF Top Holdings Tradr 2X Long APP Daily ETF Top Holdings This page (NYSEARCA:ABNY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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