ABNY SEC Filings — YieldMax ABNB Option Income Strategy ETF

ABNY Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Feb 24, 2026
• Filed Feb 25, 2025
• Filed Feb 28, 2024
• Filed Aug 14, 2023

ABNY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Jun 25, 2026
• Filed Mar 31, 2026
• Filed Dec 30, 2025
• Filed Sep 29, 2025
• Filed Jun 27, 2025
• Filed Mar 31, 2025
• Filed Dec 30, 2024
• Filed Sep 30, 2024

ABNY Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 13, 2026
• Filed Jan 14, 2025

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.