YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings List

$39.76 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ABNY hold?

The YieldMax ABNB Option Income Strategy ETF (ABNY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 12 ABNY holdings ordered by weight make up 99.99% of the total fund. ABNY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ABNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ABNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	26.03%	5,389,000
2	United States Treasury Bills 0%	N/A	20.53%	4,263,000
3	United States Treasury Bills 0%	N/A	16.66%	3,469,000
4	United States Treasury Bills 0%	N/A	14.51%	3,035,000
5	Abnb 06/18/2026 130.01 C	N/A	12.28%	1,566
6	United States Treasury Bills 0%	N/A	11.94%	2,464,000
7	OTHER ASSETS AND LIABILITIES	N/A	4.27%	879,723
8	First American Government Obligations Fund	N/A	2.87%	591,696
9	Cash Offset	N/A	2.69%	553,885
10	ABNB US 05/15/26 C147	N/A	0.16%	800
11	ABNB US 05/15/26 C142	N/A	-0.46%	800
12	Abnb 06/18/2026 130.01 P	N/A	-11.49%	1,566

ABNY Geographic Exposure

ABNY's largest geographic exposure is United States at 118.1%.

United States
100.0%

ABNY Currency Exposure

ABNY is exclusively exposed to USD.

USD
100.0%

ABNY Coupon Exposure

ABNY's largest coupon exposure is 2-4 at 5.2%.

2-4
5.2%

ABNY Maturity Exposure

ABNY's largest maturity exposure is 0-1 at 69.4%, followed by 5-10 at 5.2%.

0-1
69.4%
5-10
5.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ABNY) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings List