ABNY Holdings — YieldMax ABNB Option Income Strategy ETF
All 6 reported holdings of YieldMax ABNB Option Income Strategy ETF (ABNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 24.41% | $5.35M |
| Treasury Bill | 19.26% | $4.22M |
| Treasury Bill | 15.63% | $3.43M |
| Treasury Bill | 13.83% | $3.03M |
| Treasury Bill | 11.19% | $2.45M |
| First American Government Obli | 4.93% | $1.08M |
ABNY overview: performance, fees, allocation and SEC filings