YieldMax ABNB Option Income Strategy ETF

ABNY
39.3550.00% ( 0.000 )
Delisted: Jun 15, 16:00:00 (EDT)

Portfolio

Jun 12, 2026
  • Cash62.52%
  • Bond28.48%
  • Other9.49%
  • Stock0.00%

Top Holdings

Jun 12, 2026
Top 7 Holdings Weight: 107.3%
Top Holdings · Last Updated: Jun 12, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
28.48%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
20.49%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
18.74%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
16.35%——————
5
Abnb 06/18/2026 130.01 P
Abnb 06/18/2026 130.01 P
9.54%——————
6
Abnb 06/18/2026 130.01 C
Abnb 06/18/2026 130.01 C
9.05%——————
7
First American Government Obligs X
First American Government Obligs X
4.64%——————