YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings List

$39.30 -0.13 (-0.33%)

As of 10:59 AM Eastern

What stocks does ABNY hold?

The YieldMax ABNB Option Income Strategy ETF (ABNY) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 14 ABNY holdings ordered by weight make up 100.01% 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 14 ABNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	37.73%	2,399,327
2	United States Treasury Bills 0%	N/A	23.79%	1,535,000
3	United States Treasury Bills 0%	N/A	17.13%	1,100,000
4	United States Treasury Bills 0%	N/A	15.66%	1,000,000
5	United States Treasury Bills 0%	N/A	13.66%	875,000
6	Abnb 06/18/2026 130.01 C	N/A	11.06%	481
7	First American Government Obligations Fund Class X	N/A	5.89%	374,655
8	Cash Offset	N/A	2.15%	136,426
9	ABNB US 05/22/26 C142	N/A	0.59%	396
10	ABNB US 05/29/26 C140	N/A	0.14%	85
11	ABNB US 05/29/26 C137	N/A	-0.31%	85
12	ABNB US 05/22/26 C137	N/A	-1.35%	396
13	Abnb 06/18/2026 130.01 P	N/A	-10.31%	481
14	US DOLLARS	N/A	-15.82%	1,006,317

ABNY Geographic Exposure

ABNY's largest geographic exposure is United States at 90.3%.

United States
90.3%

ABNY Currency Exposure

ABNY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:ABNY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings List