YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	20.02%	8,280,000
2	B.0 02.19.26	United States Treasury Bills 0%	19.96%	8,135,000
3	B.0 11.06.25	United States Treasury Bills 0%	18.04%	7,278,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.84%	7,133,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.12%	4,844,279
6	n/a	ABNB US 09/19/25 C135	8.64%	3,250
7	B.0 08.14.25	United States Treasury Bills 0%	8.29%	3,312,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.83%	3,127,000
9	FGXXX	First American Government Obligations Fund	5.42%	2,165,135
10	n/a	ABNB US 08/15/25 C127	0.31%	1,519
11	n/a	ABNB US 08/15/25 C128	0.14%	831
12	n/a	ABNB US 08/15/25 C125	0.13%	400
13	n/a	ABNB US 08/15/25 C126	0.13%	500
14	n/a	Cash Offset	0.12%	49,753
15	n/a	ABNB US 08/15/25 C121	-0.06%	50
16	n/a	ABNB US 08/15/25 C122	-0.52%	500
17	n/a	ABNB US 08/15/25 C120	-0.52%	350
18	n/a	ABNB US 08/15/25 C124	-0.57%	831
19	n/a	ABNB US 08/15/25 C123	-1.29%	1,519
20	n/a	Abnb 09/19/2025 135.01 P	-16.03%	3,250

As of Aug 13, 2025