ABNY

$42.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
106.00%
Dividend Yield (Current)
58.12%
Holdings
14
Inception Date
Jun 24, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.09%
3 Year-0.17%
5 Year-0.17%
10 Year-0.17%

Asset Allocation

Bonds: 97.57%
Cash: 12.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202628.70%
B 0 02/19/26United States Treasury Bill 02/19/202628.58%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B15.79%
-United States Treasury Bill 08/06/202611.45%
-Cash & Other8.58%
Top 10 Concentration: 111.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
58.12%
Frequency
Weekly
Latest Distribution
$0.35
Dec 11, 2025
12M Distributions
18 payments
Total: $5.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.18%
YTD
-8.73%
1 Year
-8.73%
3 Year
-17.20%

Top 10 Holdings (111.3% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials28.70%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials28.58%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials15.79%
4-United States Treasury Bill 08/06/2026Other11.45%
5-Cash & OtherOther8.58%
6-Treasury Bill 0% Apr 09, 2026Other6.57%
7B 0 06/11/26Treasury Bill Jun 11, 2026Financials6.49%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.18%
9-Abnb Us 12/19/25 C130Other0.86%
10-Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055Other0.08%