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 10 of 14 holdings(as of Oct 31, 2025)Top 10 Weight: 111.28%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 14 holdings?View All HoldingsPRO
Showing 10 of 14 holdingsTop 10 Weight: 111.28%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 28.70% | |
| 2 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 28.58% | |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 15.79% | |
| 4 | - | United States Treasury Bill 08/06/2026 | Other | 11.45% | |
| 5 | - | Cash & Other | Other | 8.58% | |
| 6 | - | Treasury Bill 0% Apr 09, 2026 | Other | 6.57% | |
| 7 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 6.49% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 4.18% | |
| 9 | - | Abnb Us 12/19/25 C130 | Other | 0.86% | |
| 10 | - | Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055 | Other | 0.08% |
Want to see all 14 holdings?
Holdings Distribution
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