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YieldMax ABNB Option Income Strategy ETF (ABNY) Holdings

$15.15 -0.84 (-5.25%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$15.78 +0.64 (+4.19%)
As of 02/21/2025 07:48 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 14 ABNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A20.28%7,185,000
2United States Treasury Notes 2.63%N/A19.46%6,877,000
3United States Treasury Notes 3.88%N/A16.80%5,941,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.40%5,427,298
5United States Treasury Bills 0%N/A11.58%4,079,000
6United States Treasury Bills 0%N/A11.57%4,091,000
7ABNB US 04/17/25 C140N/A11.17%2,605
8United States Treasury Bills 0%N/A9.06%3,226,000
9Cash OffsetN/A3.78%1,330,775
10ABNB US 02/14/25 C157.5N/A0.90%2,605
11First American Government Obligations FundN/A0.25%86,514
12US DOLLARSN/A0.00%147
13ABNB US 02/14/25 C145N/A-3.62%2,605
14Abnb 04/17/2025 140.01 PN/A-16.62%2,605

Geographic Exposure

  • United States
    83.4%

Currency Exposure

  • USD
    93.8%

Coupon Exposure

  • 2-4
    47.8%
  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    78.4%
  • 1-3
    14.1%
  • 5-10
    1.3%

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This page (NYSEARCA:ABNY) was last updated on 2/22/2025 by MarketBeat.com Staff
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