Compare ETFs: ABNY
ABNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ABNY | -2.39% | -10.52% | - | - | -11.02% |
Top 25 Holdings
| ABNY - YieldMax ABNB Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.77% |
| 2 | n/a | ABNB US 07/18/25 C120 | 17.59% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 17.39% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 16.69% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 14.42% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 9.60% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 9.12% |
| 8 | FGXXX | First American Government Obligations Fund | 2.95% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.55% |
| 10 | n/a | ABNB US 06/27/25 C142 | 0.28% |
| 11 | n/a | ABNB US 06/27/25 C141 | 0.20% |
| 12 | n/a | ABNB US 06/27/25 C137 | -0.48% |
| 13 | n/a | ABNB US 06/27/25 C138 | -0.58% |
| 14 | n/a | Cash Offset | -3.64% |
| 15 | n/a | Abnb 07/18/2025 120.01 P | -4.87% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 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 | |||