YieldMax ABNB Option Income Strategy ETF(ABNY)
$40.38▼-0.42 (-1.03%)
YieldMax ABNB Option Income Strategy ETF(ABNY)
NYSEARCA
$40.38▼-0.42 (-1.03%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 7.49M | 24.29% | $7.44M |
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 5.39M | 17.43% | $5.34M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 4.80M | 15.67% | $4.80M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 3.31M | 10.68% | $3.27M |
| 912797TR8 | United States Treasury Bill 05/12/2026 | -- | -- | 3.04M | 9.87% | $3.02M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 2.52M | 8.09% | $2.48M |
| 912797SL2 | United States Treasury Bill 04/09/2026 | -- | -- | 1.88M | 6.13% | $1.88M |
| 2ABNB 260417P00130010 | ABNB 04/17/2026 130.01 P | -- | -- | -2.13K | 4.31% | -$1.32M |
| ABNB 260417C00130000 | ABNB US 04/17/26 C130 | -- | -- | 2.13K | 1.99% | $608.04K |
| -- | Cash & Other | -- | -- | -282.85K | 0.92% | -$282.85K |
| ABNB 260402C00129000 | ABNB US 04/02/26 C129 | -- | -- | -1.29K | 0.29% | -$88.09K |
| ABNB 260402C00128000 | ABNB US 04/02/26 C128 | -- | -- | -840 | 0.27% | -$84.00K |
| ABNB 260402C00133000 | ABNB US 04/02/26 C133 | -- | -- | 2.13K | 0.04% | $12.76K |