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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$12.03 -0.06 (-0.50%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$12.00 -0.02 (-0.21%)
As of 04/25/2025 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A23.68%6,435,000
2United States Treasury Notes 2.63%N/A22.63%6,129,000
3United States Treasury Notes 3.88%N/A19.16%5,193,000
4United States Treasury Bills 0%N/A16.26%4,439,000
5United States Treasury Bills 0%N/A13.18%3,585,000
6United States Treasury Bills 0%N/A12.05%3,312,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.02%2,983,518
8ABNB US 04/17/25 C140N/A7.31%2,425
9First American Government Obligations FundN/A5.09%1,378,161
10Cash OffsetN/A3.48%942,977
11ABNB US 04/04/25 C131N/A0.31%2,425
12ABNB US 04/04/25 C125N/A-1.15%2,425
13Abnb 04/17/2025 140.01 PN/A-33.01%2,425

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 2-4
    41.4%
  • 4-6
    13.8%

Maturity Exposure

  • 0-1
    78.4%
  • 1-3
    18.5%
  • 5-10
    2.6%

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This page (NYSEARCA:ABNY) was last updated on 4/26/2025 by MarketBeat.com Staff
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