YieldMax ABNB Option Income Strategy ETF (ABNY)

ABNY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	20.70%	5,966,000
2	n/a	ABNB US 07/18/25 C120	18.14%	2,265
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.04%	5,193,000
4	B 0 06.12.25	United States Treasury Bills 0%	13.75%	3,969,000
5	B 0 08.14.25	United States Treasury Bills 0%	11.39%	3,312,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.88%	3,127,000
7	B 0 05.15.25	United States Treasury Bills 0%	10.84%	3,117,000
8	FGXXX	First American Government Obligations Fund	6.43%	1,847,860
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.99%	573,147
10	n/a	ABNB US 05/09/25 C134	0.18%	1,265
11	n/a	ABNB US 05/09/25 C133	0.16%	1,000
12	n/a	US DOLLARS	0.00%	118
13	n/a	ABNB US 05/09/25 C127	-0.57%	1,000
14	n/a	ABNB US 05/09/25 C126	-0.97%	1,265
15	n/a	Cash Offset	-2.82%	810,914
16	n/a	Abnb 07/18/2025 120.01 P	-8.14%	2,265

As of May 9, 2025