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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$11.45 -1.29 (-10.13%)
Closing price 04:10 PM Eastern
Extended Trading
$11.50 +0.06 (+0.48%)
As of 05:52 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/A21.52%6,435,000
2United States Treasury Notes 2.63%N/A20.56%6,129,000
3United States Treasury Notes 3.88%N/A17.40%5,193,000
4United States Treasury Bills 0%N/A14.76%4,439,000
5United States Treasury Bills 0%N/A11.96%3,585,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.46%3,412,363
7United States Treasury Bills 0%N/A10.93%3,312,000
8ABNB US 04/17/25 C140N/A7.22%2,425
9First American Government Obligations FundN/A4.70%1,399,453
10Cash OffsetN/A3.24%965,152
11ABNB US 03/21/25 C132N/A0.31%2,425
12ABNB US 03/21/25 C126N/A-2.20%2,425
13Abnb 04/17/2025 140.01 PN/A-21.86%2,425

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This page (NYSEARCA:ABNY) was last updated on 4/3/2025 by MarketBeat.com Staff
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