ABNY
$42.70
AUM$25M
TER106.00%
Holdings14
ABNY
$42.70
YieldMax ABNB Option Income Strategy ETF
AUM$25M
TER106.00%
Holdings14
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From$15/mo
View Plans →Showing 12 of 14 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 28.70% | 8,280,000 | $8.09M | •••••• | •••••••• | •••••••• |
| 2 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 28.58% | 8,135,000 | $8.06M | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 15.79% | 4,452,000 | $4.45M | •••••• | •••••••• | •••••••• |
| 4 | - | United States Treasury Bill 08/06/2026 | 11.45% | 3,312,000 | $3.23M | •••••• | •••••••• | •••••••• |
| 5 | - | Cash & Other | 8.58% | 2,419,075 | $2.42M | •••••• | •••••••• | •••••••• |
| 6 | - | Treasury Bill 0% Apr 09, 2026 | 6.57% | 1,879,000 | $1.85M | •••••• | •••••••• | •••••••• |
| 7 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 6.49% | 1,867,000 | $1.83M | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 4.18% | 1,177,851 | $1.18M | •••••• | •••••••• | •••••••• |
| 9 | - | Abnb Us 12/19/25 C130 | 0.86% | 2,401 | $241.3K | •••••• | •••••••• | •••••••• |
| 10 | - | Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055 | 0.08% | 2,401 | $22.8K | •••••• | •••••••• | •••••••• |
| 11 | - | Abnb Us 11/21/25 C123 | -0.31% | -2,401 | $-87636 | •••••• | •••••••• | •••••••• |
| 12 | - | Abnb 12/19/2025 130.01 P | -10.96% | -2,401 | $-3089696 | •••••• | •••••••• | •••••••• |
ABNY Holdings
12 of 14 holdings
- 1
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials28.70% - 2
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials28.58% - 3
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials15.79% - 4
United States Treasury Bill 08/06/2026
Other11.45% - 5
Cash & Other
Other8.58% - 6
Treasury Bill 0% Apr 09, 2026
Other6.57% - 7
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials6.49% - 8
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials4.18% - 9
Abnb Us 12/19/25 C130
Other0.86% - 10
Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055
Other0.08% - 11
Abnb Us 11/21/25 C123
Other-0.31% - 12
Abnb 12/19/2025 130.01 P
Other-10.96%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 28.700% | ||
| 2 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 28.580% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 3.875 01/15/26 | 15.790% | ||
| 4 | United States Treasury Bill 08/06/2026 | - | 11.450% | ||
| 5 | Cash & Other | - | 8.580% | ||
| 6 | Treasury Bill 0% Apr 09, 2026 | - | 6.570% | ||
| 7 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 6.490% | ||
| 8 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 4.180% | ||
| 9 | Abnb Us 12/19/25 C130 | - | 0.860% | ||
| 10 | Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055 | - | 0.080% | ||
| 11 | Abnb Us 11/21/25 C123 | - | -0.310% | ||
| 12 | Abnb 12/19/2025 130.01 P | - | -10.960% |