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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$10.24 +0.03 (+0.29%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A19.50%7,133,000
2United States Treasury Bills 0%N/A15.72%5,966,000
3United States Treasury Bills 0%N/A15.72%5,877,000
4ABNB US 09/19/25 C135N/A15.00%2,690
5United States Treasury Bills 0%N/A13.59%5,022,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.50%3,470,829
7United States Treasury Bills 0%N/A9.05%3,312,000
8United States Treasury Notes 4.25%N/A8.56%3,127,000
9First American Government Obligations FundN/A6.17%2,253,626
10ABNB US 08/01/25 C149N/A0.48%2,690
11ABNB US 08/01/25 C145N/A-1.24%2,690
12Cash OffsetN/A-1.69%618,680
13Abnb 09/19/2025 135.01 PN/A-10.35%2,690

Geographic Exposure

  • United States
    108.5%

Currency Exposure

  • USD
    100.2%

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This page (NYSEARCA:ABNY) was last updated on 8/8/2025 by MarketBeat.com Staff
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