YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	32.69%	8,280,000
2	B.0 02.19.26	United States Treasury Bills 0%	32.54%	8,135,000
3	B.0 08.06.26	United States Treasury Bills 0%	13.04%	3,312,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.24%	3,035,000
5	B.0 04.09.26	United States Treasury Bills 0%	7.48%	1,879,000
6	B.0 06.11.26	United States Treasury Bills 0%	7.39%	1,867,000
7	n/a	Cash Offset	7.24%	1,796,503
8	n/a	ABNB US 12/19/25 C130	5.28%	2,111
9	FGXXX	First American Government Obligations Fund	3.67%	911,048
10	n/a	OTHER ASSETS AND LIABILITIES	1.34%	331,525
11	n/a	ABNB US 12/05/25 C122	0.75%	2,111
12	n/a	ABNB US 12/05/25 C119	-2.15%	2,111
13	n/a	Abnb 12/19/2025 130.01 P	-21.52%	2,111

As of Dec 2, 2025