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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$11.59 +0.09 (+0.78%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$11.73 +0.14 (+1.17%)
As of 05/2/2025 05:16 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 15 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A22.88%6,435,000
2United States Treasury Notes 3.88%N/A18.50%5,193,000
3United States Treasury Bills 0%N/A15.74%4,439,000
4ABNB US 05/16/25 C115N/A14.43%2,345
5United States Treasury Bills 0%N/A12.75%3,585,000
6United States Treasury Bills 0%N/A11.66%3,312,000
7United States Treasury Notes 4.25%N/A11.16%3,127,000
8Cash OffsetN/A5.50%1,541,785
9First American Government Obligations FundN/A2.60%729,861
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%156,396
11ABNB US 05/02/25 C141N/A0.42%1,225
12ABNB US 04/25/25 C124N/A0.28%1,120
13ABNB US 04/25/25 C119N/A-1.65%1,120
14ABNB US 05/02/25 C130N/A-2.08%1,225
15Abnb 05/16/2025 115.01 PN/A-12.74%2,345

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    105.0%

Coupon Exposure

  • 2-4
    42.5%
  • 4-6
    15.2%

Maturity Exposure

  • 0-1
    82.2%
  • 1-3
    19.0%
  • 5-10
    3.8%

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This page (NYSEARCA:ABNY) was last updated on 5/4/2025 by MarketBeat.com Staff
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