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ABNY

YieldMax ABNB Option Income Strategy ETF

USD

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Price alert · ABNY

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39.36 USD -0.08 -0.19%
As of Jun 15, 2026 Extended hours 37.96 -3.54%
Bid
37.63 × 500
Ask
40.71 × 100
39.30 Day range 39.36
14.49 52-week range 21.49
YTD
-16.97%
1 year
+232.11%
Open
39.42
Prev close
39.43
Mkt cap
25.83M
Vol
2.59K
Avg vol
16.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.30
High
39.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.04
200-d avg
17.00

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YieldMax ABNB Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.99%
Assets under management
$5.32M
NAV
39.43
Holdings
18
Inception
2024-06-24
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 10/15/2026 28.49%
  2. United States Treasury Bill 09/03/2026 20.51%
  3. United States Treasury Bill 07/09/2026 18.75%
  4. United States Treasury Bill 08/06/2026 16.36%
  5. Cash & Other 11.25%
  6. First American Government Obligations Fund 12/01/2031 4.65%
  7. ABNB 06/18/2026 130.01 P -0.00%

Country weights

  • Other 100.00%

Updated 2026-06-20

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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