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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$10.59 +0.06 (+0.57%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$10.58 0.00 (-0.05%)
As of 05:12 AM 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 19 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A19.24%8,280,000
2United States Treasury Bills 0%N/A19.17%8,135,000
3United States Treasury Bills 0%N/A17.34%7,278,000
4United States Treasury Notes 3.88%N/A17.13%7,133,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.52%4,377,887
6First American Government Obligations FundN/A9.31%3,875,213
7ABNB US 09/19/25 C135N/A8.85%3,250
8United States Treasury Bills 0%N/A7.67%3,312,000
9United States Treasury Notes 4.25%N/A7.51%3,127,000
10ABNB US 08/22/25 C132N/A0.26%2,019
11ABNB US 08/22/25 C133N/A0.15%831
12ABNB US 08/22/25 C130N/A0.07%350
13Cash OffsetN/A0.07%29,904
14ABNB US 08/22/25 C131N/A0.01%50
15ABNB US 08/22/25 C127N/A-0.05%50
16ABNB US 08/22/25 C126N/A-0.45%350
17ABNB US 08/22/25 C128N/A-1.98%2,850
18US DOLLARSN/A-2.82%1,173,940
19Abnb 09/19/2025 135.01 PN/A-12.02%3,250

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:ABNY) was last updated on 8/29/2025 by MarketBeat.com Staff
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