Compare ETFs: ABNY
ABNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ABNY | -8.80% | 1.01% | - | - | -15.02% |
Top 25 Holdings
| ABNY - YieldMax ABNB Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 20.02% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 19.96% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 18.04% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.84% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 12.12% |
| 6 | n/a | ABNB US 09/19/25 C135 | 8.64% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 8.29% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 7.83% |
| 9 | FGXXX | First American Government Obligations Fund | 5.42% |
| 10 | n/a | ABNB US 08/15/25 C127 | 0.31% |
| 11 | n/a | ABNB US 08/15/25 C128 | 0.14% |
| 12 | n/a | ABNB US 08/15/25 C125 | 0.13% |
| 13 | n/a | ABNB US 08/15/25 C126 | 0.13% |
| 14 | n/a | Cash Offset | 0.12% |
| 15 | n/a | ABNB US 08/15/25 C121 | -0.06% |
| 16 | n/a | ABNB US 08/15/25 C122 | -0.52% |
| 17 | n/a | ABNB US 08/15/25 C120 | -0.52% |
| 18 | n/a | ABNB US 08/15/25 C124 | -0.57% |
| 19 | n/a | ABNB US 08/15/25 C123 | -1.29% |
| 20 | n/a | Abnb 09/19/2025 135.01 P | -16.03% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View ABNY holdings | |||