YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings List

$43.01 +0.23 (+0.54%)

As of 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%, Abnb 06/18/2026 130.01 C, and United States Treasury Bills 0%. The top 16 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 16 ABNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.37%	7,489,000
2	Abnb 06/18/2026 130.01 C	N/A	18.50%	2,076
3	United States Treasury Bills 0%	N/A	18.21%	5,389,000
4	United States Treasury Bills 0%	N/A	14.36%	4,263,000
5	United States Treasury Bills 0%	N/A	11.66%	3,469,000
6	First American Government Obligations Fund	N/A	10.40%	3,053,743
7	United States Treasury Bills 0%	N/A	10.31%	3,035,000
8	Cash Offset	N/A	3.02%	887,019
9	OTHER ASSETS AND LIABILITIES	N/A	0.88%	258,053
10	ABNB US 04/24/26 C145	N/A	0.70%	1,000
11	ABNB US 04/24/26 C146	N/A	0.32%	500
12	ABNB US 04/24/26 C148	N/A	0.24%	576
13	ABNB US 04/24/26 C144	N/A	-0.67%	576
14	ABNB US 04/24/26 C142	N/A	-0.77%	500
15	ABNB US 04/24/26 C141	N/A	-1.70%	1,000
16	Abnb 06/18/2026 130.01 P	N/A	-10.84%	2,076

ABNY Geographic Exposure

ABNY's largest geographic exposure is United States at 88.7%.

United States
88.7%

ABNY Currency Exposure

ABNY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings List