YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings $9.54 -0.16 (-1.65%) Closing price 10/10/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 15 ABNY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A22.26%8,280,0002United States Treasury Bills 0%N/A22.16%8,135,0003United States Treasury Bills 0%N/A20.04%7,278,0004United States Treasury Notes 3.88%N/A16.88%6,107,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.21%4,057,4896United States Treasury Bills 0%N/A8.88%3,312,0007United States Treasury Notes 4.25%N/A8.64%3,127,0008Cash OffsetN/A7.64%2,762,6949ABNB US 10/17/25 C135N/A1.71%2,96110First American Government Obligations FundN/A0.75%272,27611ABNB US 10/03/25 C128N/A0.46%1,74012ABNB US 10/03/25 C129N/A0.16%1,22113ABNB US 10/03/25 C124N/A-0.17%41014ABNB US 10/03/25 C125N/A-1.06%2,55115Abnb 10/17/2025 135.01 PN/A-19.57%2,961 Geographic ExposureUnited States200.7%Currency ExposureUSD192.9%Coupon Exposure2-417.2%4-68.2%Maturity Exposure1-371.7%0-118.4%5-102.9% Related Companies and Tools Related Companies YieldMax BRK.B Option Income ETF Top Holdings YieldMax Short COIN Option Income Strategy ETF Top Holdings GraniteShares 2x Long AAPL Daily ETF Top Holdings Direxion Daily NVDA Bear 1X Shares Top Holdings GraniteShares 2x Long CRWD Daily ETF Top Holdings Direxion Daily AMD Bull 2X Shares Top Holdings YieldMax DIS Option Income Strategy ETF Top Holdings GraniteShares 2x Long MSFT Daily ETF Top Holdings GraniteShares 2x Long UBER Daily ETF Top Holdings Leverage Shares 2x Long TSLA Daily ETF Top Holdings This page (NYSEARCA:ABNY) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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