ABNY — YieldMax ABNB Option Income Strategy ETF
Data updated: 2026-06-25
ABNY — YieldMax ABNB Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $21.93M AUM · 0.99% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
ABNY Fund Overview
ABNY — YieldMax ABNB Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Blend / Core Equity
- Assets under management: $21.93M
- 1-year return: 13.7%
- Ticker: ABNY
- SEC CIK: 0001924868
- SEC series ID: S000081454
- Share class ID: C000244356
ABNY Holdings
Top 6 holdings of YieldMax ABNB Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 24.41% |
| Treasury Bill | 19.26% |
| Treasury Bill | 15.63% |
| Treasury Bill | 13.83% |
| Treasury Bill | 11.19% |
| First American Government Obli | 4.93% |
ABNY Portfolio Allocation
Asset-class allocation of YieldMax ABNB Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.3% |
| Derivatives | 7.6% |
| Cash & Equivalents | 4.9% |
ABNY Performance
Total returns for ABNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 13.7% |
ABNY Risk Information
Risk metrics for ABNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
ABNY Costs and Fees
ABNY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 43%
- Brokerage commissions: 53.95 bps of average net assets (SEC N-CEN)
ABNY Cashflows
Over the 12 months to 2026-04, YieldMax ABNB Option Income Strategy ETF had net inflows of $4.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.73M |
| 2026-03 | $10.81M |
| 2026-02 | −$2.06M |
| 2026-01 | −$1.14M |
| 2025-12 | −$2.39M |
| 2025-11 | −$3.82M |
ABNY Debt Constituents
Largest debt holdings of YieldMax ABNB Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 24.41% |
| Treasury Bill | 19.26% |
| Treasury Bill | 15.63% |
| Treasury Bill | 13.83% |
| Treasury Bill | 11.19% |
ABNY Prospectus and SEC Filings
Official YieldMax ABNB Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.